CSCZX Mutual Fund

CSCZX Mutual Fund

NAV$56.33
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Showing top 50 of 227 holdings · as of Aug 31, 2026
CSCZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FLG
Flagstar Financial IncFinancials · Banks
1.36%		1.4%2,572,420$34.24MFinancialsBanks
2
TEX
Terex CorpIndustrials · Machinery
1.31%		2.7%521,750$33.14MIndustrialsMachinery
Sector and industry · Pro
3—Essent Group Ltd
1.20%		3.9%447,240$30.22M
4—Rayonier Inc
1.15%		5.0%1,417,350$29.06M
5
JBTM
Jbt Marel Corp
1.14%		6.2%245,321$28.67M
6
PBF
Pbf Energy Inc
1.08%		7.2%374,100$27.31M
7—Meritage Corp
1.03%		8.3%375,770$26.09M
8
DLB
Dolby Laboratories Inc-cl A
1.02%		9.3%419,506$25.82M
9
ITRI
Itron Inc
1.02%		10.3%266,100$25.81M
10
PSN
Parsons Corp
1.00%		11.3%516,050$25.10M
11
PFSI
Pennymac Financial Services Inc
1.00%		12.3%344,470$25.18M
12
VNT
Vontier Corp
0.97%		13.3%755,420$24.33M
13
TFX
Teleflex Inc.
0.96%		14.2%170,540$24.23M
14
NFG
National Fuel Gas Co
0.94%		15.2%285,250$23.69M
15
CWK
Cushman & Wakefield Limited
0.93%		16.1%1,746,807$23.56M
16
KRG
Kite Realty Group Trust
0.93%		17.0%912,120$23.53M
17
MEI
Methode Electronics Inc., Class A
0.92%		18.0%1,267,306$23.10M
18
DX
Dynex Capital, Inc.
0.89%		18.9%1,734,980$22.36M
19
BKU
Bankunited Inc
0.88%		19.7%488,466$22.27M
20
KFY
Korn Ferry
0.88%		20.6%258,665$22.13M
21
HNI
Hni Corp
0.87%		21.5%450,982$21.84M
22
RLJ
Rlj Lodging Trust
0.87%		22.4%1,986,090$21.93M
23—Universal Forest Products Inc
0.87%		23.2%260,375$22.01M
24
BANC
Banc Of California Inc
0.84%		24.1%1,132,040$21.08M
25—Altus Midstream Company
0.83%		24.9%380,726$20.88M
26
DK
Delek Us Holdings Inc
0.83%		25.7%282,530$21.00M
27
PII
Polaris Inc
0.83%		26.5%325,668$21.02M
28
ARCB
Arcbest Corp
0.82%		27.4%149,330$20.60M
29
CGAU
Centerra Gold Inc
0.80%		28.2%884,620$20.27M
30
PACS
Pacs Group Inc
0.80%		29.0%478,618$20.25M
31—Washington Fed Hwy Grnt Antic
0.80%		29.8%567,239$20.28M
32
COLD
Americold Realty Trust
0.79%		30.6%1,337,604$20.00M
33
HIW
Highwoods Properties Inc
0.76%		31.3%623,550$19.08M
34—National Energy Services Reunited Corp.
0.75%		32.1%538,170$18.90M
35
COTY
Coty Inc. Class A
0.74%		32.8%6,562,350$18.70M
36
ICFI
Icf International, Inc.
0.73%		33.5%205,390$18.30M
37
WD
Walker & Dunlop Inc
0.73%		34.3%455,872$18.48M
38—Werner Finco Lp/ Werner Finco Inc
0.72%		35.0%463,020$18.14M
39
PK
Park Hotels and Resorts Inc Reit USD .01
0.72%		35.7%1,191,370$18.23M
40
NP
Neptune Insurance Holdi-Cl A
0.70%		36.4%532,758$17.75M
41—Fgl Holdings Inc
0.70%		37.1%743,180$17.69M
42
MTX
Minerals Technologies Inc.
0.69%		37.8%244,240$17.32M
43
ARR
Armour Residential Reit, Inc.
0.68%		38.5%1,056,770$17.14M
44
NSIT
Insight Enterprises Inc
0.68%		39.2%109,570$17.20M
45
GEF
Greif Inc
0.67%		39.8%205,317$16.99M
46
LPX
Louisiana-Pacific Corp
0.67%		40.5%238,390$16.81M
47
ALK
Alaska Air Group Inc.
0.66%		41.2%404,590$16.72M
48
CXT
Crane Nxt Co
0.66%		41.8%341,140$16.68M
49
FSUN
Firstsun Capital Bancorp
0.66%		42.5%413,646$16.55M
50
AAP
Advance Auto Parts Inc.
0.64%		43.1%384,009$16.20M
More holdings · Pro
Not reported for this fund: share changes.
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CSCZX Mutual Fund All Holdings

CSCZX holdings total 226 positions. The top 10 holdings account for 11.3% of the fund, led by Flagstar Financial Inc at 1.4%, Terex Corp at 1.3%, Essent Group Ltd at 1.2%.

CSCZX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 16.1%.

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