CSIEX Mutual Fund

CSIEX Mutual Fund

NAV$65.53
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Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
44.20%
CSIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
4.90%		4.9%455,753$166.86MInfo TechIT Services
2
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
4.85%		9.8%287,382$165.04MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MA
Mastercard Inc
4.73%		14.5%280,618$160.82M
4
DHR
Danaher Corp
4.49%		19.0%783,015$152.67M
5
VRSN
Verisign Inc.
4.45%		23.4%522,316$151.48M
6
MSFT
Microsoft Corp
4.31%		27.7%315,577$146.65M
7
VRSK
Verisk Analytics, Inc, Class A
4.31%		32.0%752,234$146.57M
8
TJX
Tjx Cos., Inc.
4.11%		36.1%887,846$139.69M
9
A
Agilent Technologies Inc
4.09%		40.2%1,006,003$139.20M
10
GOOG
Alphabet Inc. C
3.96%		44.2%378,182$134.88M
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Themes in the top 10
PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsMarket InfrastructureFood InnovationHealth & WellnessNetworking InfrastructureCloud Computing

CSIEX Mutual Fund Top Holdings

CSIEX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Visa Inc Class A at 4.9%, Thermo Fisherscientific Inc. at 4.8%, Mastercard Inc at 4.7%.

CSIEX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 30.9%.

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