CSXCX Mutual Fund

CSXCX Mutual Fund

NAV$57.68
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Showing top 50 of 787 holdings · as of Mar 31, 2026
CSXCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.00%
7.0%2,227,011$388.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.39%
13.4%1,398,510$354.93MInfo TechTech Hardware
Share changes, sector and industry · Pro
3Alphabet Inc
5.38%
18.8%1,037,820$298.44M
4
MSFT
Microsoft Corp
4.69%
23.5%703,051$260.25M
5
AMZN
Amazon.com Inc
3.56%
27.0%949,194$197.69M
6
AVGO
Broadcom Inc
2.57%
29.6%461,288$142.77M
7
JPM
JPMorgan Chase
1.48%
31.1%279,981$82.36M
8
LLY
Eli Lilly & Co.
1.45%
32.5%87,251$80.25M
9
V
Visa Inc Class A
1.01%
33.5%184,634$55.80M
10
WMT
Walmart, Inc.
1.01%
34.5%449,196$55.83M
11
COST
Costco Wholesale Corp.
0.82%
35.4%45,710$45.55M
12
NFLX
Netflix, Inc.
0.81%
36.2%466,124$44.82M
13
MA
Mastercard Inc
0.81%
37.0%89,764$44.85M
14
ABBV
AbbVie Inc.
0.80%
37.8%203,259$44.21M
15
MU
Micron Technology, Inc.
0.76%
38.5%125,131$42.27M
16
BAC
Bank Of America Corp
0.75%
39.3%848,457$41.36M
17
CAT
Caterpillar, Inc.
0.70%
40.0%55,209$39.11M
18
AMD
Advanced Micro Devices Inc.
0.66%
40.6%180,782$36.78M
19
KO
Coca Cola Co.
0.64%
41.3%470,410$35.77M
20General Electric Co.
0.63%
41.9%123,375$35.01M
21
PG
Procter & Gamble Company
0.63%
42.6%240,284$34.71M
22
MRK
Merck & Company Inc
0.63%
43.2%293,017$35.25M
23
CSCO
Cisco Systems Inc.
0.61%
43.8%438,154$34.00M
24
HD
The Home Depot Inc
0.61%
44.4%102,351$33.66M
25
WFC
Wells Fargo & Co.
0.57%
45.0%398,137$31.70M
26Goldman Sachs & Co
0.57%
45.5%37,637$31.84M
27
LRCX
Lam Research Corp
0.54%
46.1%139,527$29.81M
28
AMAT
Applied Materials, Inc.
0.54%
46.6%87,070$29.76M
29
LIN
Linde Plc Ordinary Shares
0.54%
47.2%60,394$29.94M
30
UNH
Unitedhealth Group, Inc.
0.53%
47.7%109,038$29.50M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.53%
48.2%33,771$29.48M
32
PEP
Pepsico Inc.
0.50%
48.7%179,061$27.81M
33
ORCL
Oracle Corp -
0.49%
49.2%186,629$27.45M
34
C
Citigroup Inc.
0.46%
49.7%225,763$25.60M
35
IBM
International Business Machines Corp.
0.45%
50.1%103,098$24.99M
36
NEE
Nextera Energy Inc.
0.44%
50.6%260,095$24.16M
37
VZ
Verizon Communic
0.42%
51.0%469,912$23.59M
38
AMGN
Amgen Inc.
0.41%
51.4%64,765$22.79M
39
T
AT&T Inc.
0.40%
51.8%767,816$22.26M
40
TMO
Thermo Fisherscientific Inc.
0.40%
52.2%44,673$21.96M
41
UNP
Union Pacific Corp
0.39%
52.6%88,597$21.50M
42
KLAC
KLA Corp
0.39%
53.0%14,643$21.56M
43
APH
Amphenol Corp. Class A
0.39%
53.4%169,741$21.45M
44
AXP
American Express Co.
0.38%
53.7%69,313$20.97M
45
ABT
Abbott Laboratories
0.38%
54.1%205,722$21.12M
46
DIS
Walt Disney Co
0.38%
54.5%218,783$21.09M
47
INTC
Intel Corp
0.37%
54.9%466,531$20.59M
48
GILD
Gilead Sciences
0.37%
55.2%146,798$20.46M
49Schwab Strategic T
0.36%
55.6%214,827$20.19M
50
DE
Deere & Co Sedol 2261203
0.35%
56.0%34,705$19.55M
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CSXCX Mutual Fund All Holdings

CSXCX holdings total 787 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.4%, Alphabet Inc Common Stock USD 0.001 at 5.4%.

CSXCX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 34.4%.

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