CSXCX Mutual Fund

CSXCX Mutual Fund

NAV$57.74
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Showing top 50 of 761 holdings · as of Jul 31, 2026
CSXCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.83%
6.8%2,201,550$441.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.65%
13.5%1,393,230$430.38MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.67%
19.1%1,029,828$366.75M
4
MSFT
Microsoft Corp
5.03%
24.2%700,565$325.57M
5
AMZN
Amazon.com Inc
3.97%
28.1%945,016$256.65M
6
AVGO
Broadcom Inc
2.72%
30.9%452,688$176.22M
7
LLY
Eli Lilly & Co.
1.55%
32.4%87,410$100.42M
8
JPM
JPMorgan Chase
1.52%
33.9%280,089$98.53M
9
MU
Micron Technology, Inc.
1.46%
35.4%114,540$94.27M
10
AMD
Advanced Micro Devices Inc
1.25%
36.6%169,450$80.68M
11
V
Visa Inc Class A
1.02%
37.7%180,364$66.04M
12
ABBV
AbbVie Inc.
0.81%
38.5%208,685$52.37M
13—Bank of America Corp.:
0.81%
39.3%848,861$52.59M
14
MA
Mastercard Inc
0.78%
40.1%88,258$50.58M
15
CSCO
Cisco Systems Inc.
0.77%
40.8%428,421$49.69M
16
WMT
Walmart, Inc.
0.77%
41.6%447,866$49.80M
17—General Electric Co.
0.71%
42.3%126,758$45.64M
18
UNH
Unitedhealth Group, Inc.
0.69%
43.0%107,295$44.46M
19
AMAT
Applied Materials, Inc.
0.68%
43.7%86,096$43.71M
20
CAT
Caterpillar, Inc.
0.68%
44.4%53,818$43.85M
21
KO
Coca Cola Co.
0.66%
45.0%485,661$42.54M
22
COST
Costco Wholesale Corp.
0.66%
45.7%45,064$42.90M
23
INTC
Intel Corp
0.64%
46.3%462,565$41.72M
24
LRCX
Lam Research Corp
0.61%
46.9%135,780$39.79M
25
MRK
Merck & Company Inc
0.59%
47.5%293,223$38.18M
26
GS
The Goldman Sachs Group Inc
0.58%
48.1%36,891$37.57M
27
PG
Procter & Gamble Company
0.53%
48.6%238,311$34.43M
28
WFC
Wells Fargo & Co.
0.52%
49.2%390,418$33.75M
29
HD
The Home Depot Inc
0.52%
49.7%101,717$33.77M
30
NFLX
Netflix, Inc.
0.51%
50.2%456,249$32.72M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.51%
50.7%33,517$33.19M
32
LIN
Linde Plc Ordinary Shares
0.46%
51.2%62,602$29.95M
33
PANW
Palo Alto Networks, Inc
0.45%
51.6%88,273$29.29M
34
C
Citigroup Inc.
0.45%
52.1%220,214$29.17M
35
TXN
Texas Instrument Inc
0.42%
52.5%98,659$27.20M
36
UNP
Union Pacific Corp
0.42%
52.9%92,599$27.05M
37
PEP
Pepsico Inc.
0.42%
53.3%192,741$26.90M
38
APH
Amphenol Corp. Class A
0.41%
53.7%165,222$26.55M
39
KLAC
KLA Corp
0.40%
54.1%142,213$26.00M
40
TMO
Thermo Fisherscientific Inc.
0.39%
54.5%44,276$25.43M
41
AMGN
Amgen Inc.
0.38%
54.9%64,319$24.77M
42
ORCL
Oracle Corp -
0.37%
55.3%186,629$24.24M
43
AXP
American Express Co.
0.36%
55.6%69,313$23.31M
44
IBM
International Business Machines Corp.
0.36%
56.0%102,842$23.00M
45
NEE
Nextera Energy Inc
0.35%
56.3%260,230$22.62M
46
ABT
Abbott Laboratories
0.34%
56.7%205,722$21.74M
47
ETN
Eaton Corp Plc
0.34%
57.0%52,993$22.00M
48—Schwab Strategic T
0.34%
57.4%211,467$22.25M
49
VZ
Verizon Communications Inc Vz
0.33%
57.7%456,489$21.37M
50
WELL
Welltower, Inc.
0.32%
58.0%87,605$20.54M
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Not reported for this fund: share changes.
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CSXCX Mutual Fund All Holdings

CSXCX holdings total 787 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.7%, Alphabet Inc,class A at 5.7%.

CSXCX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 37.6%.

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