CSVYX Mutual Fund

CSVYX Mutual Fund

NAV$57.04
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Showing the top 10 of 227 holdings · as of Aug 31, 2026
Top 10 weight
11.31%
CSVYX top 10 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
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Themes in the top 10
Lending & CreditDigital BankingGlobal BankingInterest RatesManufacturingInfrastructureSustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionRobotics & AutomationFood InnovationEnergy SecurityEnergy TransitionUrbanization

CSVYX Mutual Fund Top Holdings

CSVYX holdings top 10 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%.

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

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