CSHZX Mutual Fund

CSHZX Mutual Fund

NAV$14.29
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
63.33%
CSHZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.92%		9.9%450,000$120.66MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
8.80%		18.7%5,600,000$107.07MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
8.56%		27.3%1,400,000$104.08M
4
DTM
DT Midstream Inc
6.15%		33.4%510,000$74.84M
5
PAGP
Plains Gp Holdings Lp
5.59%		39.0%2,800,000$67.96M
6—Mplx Lp
5.14%		44.2%1,110,000$62.53M
7
LNG
Cheniere Energy Inc.
4.91%		49.1%250,000$59.75M
8—Tc Energy Corp
4.80%		53.9%880,000$58.34M
9—Altus Midstream Company
4.77%		58.6%1,200,000$58.01M
10—Keyera Corp
4.69%		63.3%1,420,000$57.04M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturingClean Energy

CSHZX Mutual Fund Top Holdings

CSHZX holdings top 10 positions. The top 10 holdings account for 63.3% of the fund, led by Targa Resources Corp Preferred at 9.9%, Energy Transfer at 8.8%, Williams Cos. Inc. at 8.6%.

CSHZX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Energy at 86.5%.

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