CSMEX Mutual Fund

CSMEX Mutual Fund

NAV$26.43
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Showing the top 10 of 131 holdings · as of Jun 30, 2026
Top 10 weight
16.81%
CSMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
2.10%		2.1%455,078$89.70MMaterialsMetals & Mining
2
FTAI
FTAI Aviation LtdIndustrials · Airlines
1.82%		3.9%287,948$77.90MIndustrialsAirlines
Sector and industry · Pro
3—Cenovus Energy, Inc.
1.74%		5.7%2,995,090$74.31M
4
VNOM
Viper Energy Inc Cl A
1.72%		7.4%1,736,530$73.63M
5
PWR
Quanta Services Inc
1.66%		9.0%98,486$70.91M
6
WEC
Wec Energy Group Inc.
1.60%		10.6%583,840$68.17M
7
HBAN
Huntington Bancshares Inc.
1.58%		12.2%3,808,667$67.53M
8
A
Agilent Technologies Inc
1.56%		13.8%501,245$66.58M
9
MTSI
Macom Technology Solutions Holdings, Inc.
1.53%		15.3%171,604$65.27M
10
CIEN
Ciena Corp
1.50%		16.8%130,732$64.13M
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Themes in the top 10
ManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainEnergy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionInfrastructureClean Energy5G InfrastructureTelecom InfrastructureClimate SolutionsDigital Banking

CSMEX Mutual Fund Top Holdings

CSMEX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Ati Inc at 2.1%, FTAI Aviation Ltd at 1.8%, Cenovus Energy, Inc. at 1.7%.

CSMEX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 19.4%.

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