CSMDX Mutual Fund

CSMDX Mutual Fund

NAV$16.31
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
18.26%
CSMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NDSN
Nordson CorpIndustrials · Machinery
1.90%		1.9%6,693$2.15MIndustrialsMachinery
2
JKHY
Jack Henry & Associates IncInfo Tech · Software
1.87%		3.8%12,647$2.12MInfo TechSoftware
Sector and industry · Pro
3
DGX
Quest Diagnostics Inc
1.86%		5.6%8,809$2.12M
4
HLNE
Hamilton Lane Inc
1.85%		7.5%19,251$2.09M
5
RHP
Ryman Hospitality Properties
1.83%		9.3%16,387$2.08M
6
LMAT
Lemaitre Vascular Inc
1.82%		11.1%25,797$2.07M
7
EE
Excelerate Energy, Inc.
1.81%		12.9%51,819$2.05M
8
BAH
Booz Allen Hamilton Holding Corp.
1.78%		14.7%26,780$2.03M
9
HXL
Hexcel Corp
1.78%		16.5%21,751$2.02M
10
RGLD
Royal Gold Inc
1.76%		18.3%7,628$1.99M
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Themes in the top 10
ManufacturingRobotics & AutomationConnectors & InterconnectsDigital BankingPaymentsGlobal BankingMarket InfrastructureInvestment TechnologyDigital HealthBiotechnologyData & AnalyticsMedical DevicesAsset ManagementEnergy SecurityEnergy Transition

CSMDX Mutual Fund Top Holdings

CSMDX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Nordson Corp at 1.9%, Jack Henry & Associates Inc at 1.9%, Quest Diagnostics Inc at 1.9%.

CSMDX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Industrials at 27.7%.

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