CSVYX Mutual Fund

CSVYX Mutual Fund

NAV$56.48
See how much of CSVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 228 holdings · as of Apr 30, 2026
CSVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFUS
Littelfuse IncIndustrials · Electrical Equipment
1.21%		1.2%66,230$26.77MIndustrialsElectrical Equipment
2
KNX
Knight-Swift Transportation Holdings IncIndustrials · Road & Rail
1.13%		2.3%385,290$25.01MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3—Meritage Corp
1.07%		3.4%350,570$23.61M
4
NFG
National Fuel Gas Co
1.02%		4.4%266,150$22.46M
5
ARCB
Arcbest Corp
1.01%		5.4%175,220$22.35M
6
KRG
Kite Realty Group Trust
1.01%		6.4%851,020$22.26M
7—Rayonier Inc
1.01%		7.5%1,053,130$22.34M
8
VSH
Vishay Intertechnology Inc
1.00%		8.5%766,850$22.22M
9—Universal Forest Products Inc
0.98%		9.4%242,875$21.73M
10
PII
Polaris Inc
0.97%		10.4%324,308$21.49M
11
AAP
Advance Auto Parts Inc.
0.96%		11.4%358,409$21.33M
12—Essent Group Ltd
0.96%		12.3%349,690$21.16M
13—Scorpio Tankers Inc.
0.96%		13.3%259,800$21.13M
14—Gates Indl Corp Plc
0.94%		14.2%810,960$20.77M
15
JBTM
Jbt Marel Corp
0.92%		15.2%172,340$20.35M
16
KEX
Kirby Corp
0.92%		16.1%134,761$20.29M
17
SNEX
Stonex Group Inc
0.92%		17.0%191,335$20.29M
18
CWK
Cushman & Wakefield Ltd. Common Shares
0.91%		17.9%1,428,277$20.05M
19
ANDE
Andersons
0.89%		18.8%251,087$19.72M
20
BKU
Bankunited Inc
0.89%		19.7%422,626$19.64M
21
TFX
Teleflex Inc.
0.89%		20.6%159,140$19.72M
22
PBF
Pbf Energy Inc
0.88%		21.5%446,340$19.35M
23
CC
Chemours Co
0.83%		22.3%684,982$18.46M
24
PACS
Pacs Group Inc
0.83%		23.1%548,318$18.40M
25
FG
F&G Annuities & Life Inc
0.83%		23.9%637,070$18.25M
26—Altus Midstream Company
0.81%		24.8%355,326$17.96M
27
PFSI
Pennymac Financial Services Inc
0.81%		25.6%197,790$17.86M
28
OFC
Corporate Office Properties Trust
0.79%		26.3%558,130$17.44M
29
VNT
Vontier Corp
0.78%		27.1%481,670$17.28M
30—Washington Fed Hwy Grnt Antic
0.78%		27.9%484,599$17.15M
31—Columbia Short Term Cash Fund
0.78%		28.7%17,281,496$17.27M
32
BANC
Banc Of California Inc
0.77%		29.5%911,050$17.06M
33
MAC
The Macerich Company
0.74%		30.2%750,100$16.30M
34
MTX
Minerals Technologies Inc.
0.74%		30.9%227,940$16.40M
35
DK
Delek Us Holdings Inc
0.73%		31.7%347,410$16.19M
36
KFY
Korn Ferry
0.73%		32.4%241,365$16.04M
37
AESI
Atlas Energy Solutions Inc
0.72%		33.1%918,780$15.97M
38—Werner Finco Lp/ Werner Finco Inc
0.72%		33.8%432,120$15.93M
39
THR
Thermon Groupholdings
0.71%		34.5%260,966$15.79M
40
HNI
Hni Corp
0.70%		35.3%420,782$15.38M
41
COLD
Americold Realty Trust
0.69%		35.9%1,248,304$15.27M
42
CGAU
Centerra Gold Inc
0.69%		36.6%881,220$15.34M
43
FCPT
Four Corners Property Trust Inc
0.69%		37.3%599,050$15.32M
44—Roche Holding Ag- Genusschein
0.69%		38.0%111,620$15.15M
45—Rlj Lodging Trust
0.69%		38.7%1,853,490$15.27M
46
EEFT
Euronet Worldwide, Inc.
0.64%		39.3%194,776$14.10M
47
HIW
Highwoods Properties Inc
0.64%		40.0%581,950$14.15M
48
NMRK
Newmark Group Inc
0.64%		40.6%883,242$14.24M
49
ARR
Armour Residential Reit, Inc.
0.63%		41.2%798,590$14.01M
50
ECVT
Ecovyst Inc
0.62%		41.9%968,450$13.73M
More holdings · Pro
FundXLS Pro
See the other 178 holdings of CSVYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CSVYX Mutual Fund All Holdings

CSVYX holdings total 226 positions. The top 10 holdings account for 10.4% of the fund, led by Littelfuse Inc at 1.2%, Knight-Swift Transportation Holdings Inc at 1.1%, Meritage Corporation at 1.1%.

CSVYX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 15.3%.

CSVYX sectors provide a detailed breakdown. CSVYX overlap shows how holdings compare to other funds in your portfolio.