CNSIX Mutual Fund

CNSIX Mutual Fund

NAV$27.27
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Showing the top 10 of 200 holdings · as of Aug 31, 2026
Top 10 weight
17.51%
CNSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
4.00%		4.0%761,000$36.53M--
2DebtBoeing Co/The
2.13%		6.1%300,000$19.45M--
3—Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
1.67%		7.8%8,175,000$15.25MReal EstateEquity Real Estate Investment Trusts (REITs)
4
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.58%		9.4%32,019$14.43MInfo TechTech Hardware
5DebtSnowflake Inc Cvt
1.52%		10.9%6,300,000$13.85M--
6—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.44%		12.3%281,500$13.14M--
7DebtNebius Group Nv Sr Unsecured 144A 09/32 2.75
1.35%		13.7%7,400,000$12.22M--
8—Akamai Technologies Inc 144A5/15/2032
1.28%		15.0%13,250,000$11.68M--
9—Live Nation Entertainment Inc Conv. NoteComm. Services · Entertainment
1.27%		16.2%6,625,000$11.53MComm. ServicesEntertainment
10—Cloudflare Inc6/15/2030
1.27%		17.5%8,000,000$11.58M--
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Themes in the top 10
Aging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureDigital EntertainmentContent DistributionInternet & DigitalDigital Advertising

CNSIX Mutual Fund Top Holdings

CNSIX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 4.0%, Boeing Co/The 6% 10/15/2027 at 2.1%, Welltower Op Llc Conv. Note at 1.7%.

CNSIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 6.1%.

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