CSXAX Mutual Fund

CSXAX Mutual Fund

NAV$60.78
See how much of CSXAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 756 holdings · as of Aug 31, 2026
CSXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%
7.4%2,210,374$488.01MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.69%
14.1%1,398,868$443.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.38%
19.4%703,655$356.96M
4
GOOGL
Alphabet Inc
5.29%
24.7%1,034,300$350.99M
5
AMZN
Amazon.com Inc
3.72%
28.4%949,381$246.62M
6
AVGO
Broadcom Inc
2.54%
31.0%454,892$168.46M
7
MU
Micron Technology, Inc.
1.66%
32.6%114,954$110.21M
8
LLY
Eli Lilly & Co
1.53%
34.2%87,910$101.69M
9
JPM
JPMorgan Chase
1.51%
35.7%281,678$100.28M
10
AMD
Advanced Micro Devices Inc
1.21%
36.9%170,454$80.24M
11
V
Visa Inc Class A
1.04%
37.9%181,420$68.83M
12
ABBV
AbbVie Inc.
0.81%
38.7%210,136$53.88M
13
MA
Mastercard Inc
0.79%
39.5%88,859$52.37M
14—Bank of America Corp.:
0.79%
40.3%848,861$52.58M
15
CSCO
Cisco Systems Inc.
0.72%
41.0%431,486$47.67M
16
WMT
Walmart Inc
0.71%
41.7%447,866$46.97M
17
KO
Coca Cola Co.
0.65%
42.4%485,661$43.06M
18
CAT
Caterpillar Inc
0.65%
43.0%53,818$42.92M
19
COST
Costco Wholesale Corp.
0.65%
43.7%45,448$42.90M
20
MRK
Merck & Company Inc
0.65%
44.3%293,223$43.33M
21
UNH
Unitedhealth Group, Inc.
0.64%
45.0%108,349$42.19M
22—General Electric Co.
0.64%
45.6%126,758$42.55M
23
LRCX
Lam Research Corp
0.62%
46.2%135,780$40.94M
24
INTC
Intel Corp.
0.62%
46.9%462,565$41.40M
25
AMAT
Applied Material
0.60%
47.5%86,096$39.47M
26
GS
The Goldman Sachs Group Inc
0.57%
48.0%36,891$37.85M
27
NFLX
Netflix Inc
0.56%
48.6%456,249$36.98M
28
PG
Procter & Gamble Company
0.52%
49.1%238,311$34.58M
29
WFC
Wells Fargo & Co.
0.51%
49.6%394,907$34.12M
30
PANW
Palo Alto Networks Inc.
0.51%
50.1%88,273$33.73M
31
HD
Home Depot Inc
0.50%
50.6%101,717$33.35M
32
LIN
Linde Plc Ordinary Shares
0.46%
51.1%62,602$30.65M
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.45%
51.5%33,517$30.12M
34
C
Citigroup Inc.
0.44%
52.0%220,214$28.98M
35
ORCL
Oracle Corp -
0.43%
52.4%189,010$28.19M
36
UNP
Union Pacific Corp
0.42%
52.8%92,599$27.84M
37
AMGN
Amgen Inc.
0.42%
53.3%64,319$27.65M
38—Thermo Fisher
0.41%
53.7%44,276$27.32M
39
PEP
Pepsico Inc
0.41%
54.1%195,702$27.46M
40
APH
Amphenol Corp. Class A
0.40%
54.5%167,845$26.61M
41
TXN
Texas Instrument Inc
0.39%
54.9%98,659$25.74M
42
CRM
Salesforce Inc
0.38%
55.2%98,989$25.49M
43
KLAC
KLA Corp.
0.38%
55.6%142,213$24.95M
44
SNDK
Sandisk Corp.
0.38%
56.0%16,057$25.16M
45
CRWD
Crowdstrike Holdings Inc
0.37%
56.4%106,752$24.66M
46—-
0.36%
56.7%102,842$24.05M
47
AXP
American Express Co.
0.35%
57.1%69,313$22.89M
48—Schwab Strategic T
0.35%
57.4%211,467$23.22M
49
ANET
Arista Networks Inc
0.34%
57.8%114,741$22.45M
50
DE
Deere & Co Sedol 2261203
0.34%
58.1%34,169$22.38M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 706 holdings of CSXAX
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

CSXAX Mutual Fund All Holdings

CSXAX holdings total 756 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 6.7%, Microsoft Corp at 5.4%.

CSXAX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 39.1%.

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