CBSCX Holdings Information

CBSCX is a mutual fund with a total of 89 individual holdings. The top holdings are NVIDIA stock at 7.05%, Apple at 4.59%, Microsoft at 3.38%, Casey's General Stores at 3.04%, and Comfort Systems USA at 2.89%.

Total Holdings

Top 10 Percentage

33.99%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.17B

Forward PE Ratio

25.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.05%	1,133,992
2	AAPL	Apple Inc.	4.59%	542,697
3	MSFT	Microsoft Corporation	3.38%	266,366
4	CASY	Casey's General Stores, Inc.	3.04%	118,705
5	FIX	Comfort Systems USA, Inc.	2.89%	50,400
6	BKR	Baker Hughes Company	2.82%	1,300,994
7	VRT	Vertiv Holdings Co	2.72%	265,583
8	LHX	L3Harris Technologies, Inc.	2.66%	266,303
9	LRCX	Lam Research Corporation	2.50%	311,700
10	PFGC	Performance Food Group Company	2.34%	828,287
11	MELI	MercadoLibre, Inc.	2.05%	36,722
12	APP	AppLovin Corporation	1.94%	139,200
13	CBRE	CBRE Group, Inc.	1.79%	402,571
14	SCHW	The Charles Schwab Corporation	1.78%	621,900
15	LOW	Lowe's Companies, Inc.	1.77%	238,597
16	MNST	Monster Beverage Corporation	1.71%	712,120
17	JTSXX	JPMorgan 100% US Tr Sec MM Inst	1.63%	52,359,576
18	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	1.63%	52,359,575
19	BURL	Burlington Stores, Inc.	1.57%	157,069
20	ICE	Intercontinental Exchange, Inc.	1.56%	316,800
21	SHOP	Shopify Inc.	1.53%	406,175
22	VMC	Vulcan Materials Company	1.50%	159,400
23	ARGX	argenx SE	1.41%	58,000
24	CHK	EXPAND ENERGY CORP COM	1.41%	442,390
25	URI	United Rentals, Inc.	1.39%	46,600

Showing 25 of 89 holdings

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As of Apr 30, 2026