CISMX Mutual Fund

CISMX Mutual Fund

NAV$13.59
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
58.99%
CISMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
POST
Post Holdings IncCons. Staples · Food Products
9.11%		9.1%300,000$26.48MCons. StaplesFood Products
2—Clarivate Plc Ordinary SharesInfo Tech · IT Services
8.74%		17.9%11,750,000$25.38MInfo TechIT Services
Sector and industry · Pro
3
AMG
Affiliated Managers Group Inc.
8.15%		26.0%70,000$23.69M
4
AVTR
Avantor Inc
6.03%		32.0%1,770,000$17.52M
5
CCCS
Ccc Intelligent Solutions Hold
5.86%		37.9%3,300,000$17.03M
6
WLY
John Wiley & Sons Inc
5.43%		43.3%325,000$15.77M
7
MIDD
Middleby Corp
4.56%		47.9%77,000$13.24M
8
NVST
Envista Holdings Corp Common Stock Usd
4.08%		52.0%450,000$11.86M
9
LKQ
Lkq Corp.
3.72%		55.7%410,000$10.80M
10
HSIC
Henry Schein Inc
3.31%		59.0%115,000$9.60M
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Themes in the top 10
Asset ManagementLife Sciences ToolsBiotechnologyBiotechnology ToolsArtificial IntelligenceCloud ComputingData & AnalyticsInsurTechAutonomous VehiclesInternet & DigitalContent DistributionChanging WorkManufacturingFood InnovationSupply Chain

CISMX Mutual Fund Top Holdings

CISMX holdings top 10 positions. The top 10 holdings account for 59.0% of the fund, led by Post Holdings Inc at 9.1%, Clarivate Plc Ordinary Shares at 8.7%, Affiliated Managers Group Inc. at 8.2%.

CISMX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 20.9%.

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