CTSOX Mutual Fund

CTSOX Mutual Fund

NAV$56.65
See how much of CTSOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
30.92%
CTSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.91%		4.9%42,998$39.33MInfo TechSemiconductors
2
DAVE
Dave IncFinancials · Consumer Finance
4.83%		9.7%107,609$38.69MFinancialsConsumer Finance
Sector and industry · Pro
3
RDVT
Red Violet Inc
3.26%		13.0%356,505$26.08M
4—Marex Group
2.91%		15.9%321,179$23.28M
5
MMMB
Mamamancini's Holdings Inc
2.67%		18.6%1,318,105$21.39M
6
RSI
Rush Street Interactive Inc
2.64%		21.2%822,214$21.18M
7
XMTR
Xometry, Inc.
2.53%		23.8%218,224$20.23M
8
GH
Guardant Health, Inc
2.40%		26.1%120,740$19.20M
9
SITM
Sitime Corp
2.39%		28.5%33,884$19.16M
10
TVTX
Travere Therapeutics Inc
2.38%		30.9%287,186$19.03M
More holdings · Pro
FundXLS Pro
See the other 92 holdings of CTSOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalDigital BankingPaymentsLending & CreditData & AnalyticsArtificial IntelligenceLaw Enforcement TechnologyValue RetailConsumer SpendingManufacturingSupply ChainRobotics & Automation

CTSOX Mutual Fund Top Holdings

CTSOX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Lumentum Holdings Inc at 4.9%, Dave Inc Common Stock Usd.0001 at 4.8%, Red Violet Inc at 3.3%.

CTSOX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 29.6%.

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