CSDGX Holdings Information

CSDGX is a mutual fund with a total of 71 individual holdings. The top holdings are Clear Secure stock at 2.44%, WESCO International at 2.41%, The Ensign Group at 2.17%, Valmont Industries at 2.05%, and Travel + Leisure Co. at 1.95%.

Total Holdings

Top 10 Percentage

20.23%

Asset Class

Equity

Fund Category

Small Blend

Assets

147.78M

Forward PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	YOU	Clear Secure, Inc.	2.44%	74,040
2	WCC	WESCO International, Inc.	2.41%	12,294
3	ENSG	The Ensign Group, Inc.	2.17%	14,970
4	VMI	Valmont Industries, Inc.	2.05%	6,584
5	TNL	Travel + Leisure Co.	1.95%	39,059
6	PSMT	PriceSmart, Inc.	1.94%	18,573
7	AAON	AAON, Inc.	1.87%	27,275
8	LFUS	Littelfuse, Inc.	1.86%	7,810
9	HXL	Hexcel Corporation	1.78%	28,319
10	MTDR	Matador Resources Company	1.77%	50,789
11	NYT	The New York Times Company	1.76%	32,652
12	DTM	DT Midstream, Inc.	1.76%	18,681
13	LMAT	LeMaitre Vascular, Inc.	1.74%	23,756
14	NDSN	Nordson Corporation	1.73%	8,708
15	NVT	nVent Electric plc	1.73%	21,560
16	CASY	Casey's General Stores, Inc.	1.72%	3,714
17	CTRE	CareTrust REIT, Inc.	1.68%	61,292
18	CGNX	Cognex Corporation	1.68%	45,655
19	EHC	Encompass Health Corporation	1.68%	22,978
20	RGLD	Royal Gold, Inc.	1.65%	8,116
21	DGX	Quest Diagnostics Incorporated	1.64%	11,462
22	KLIC	Kulicke and Soffa Industries, Inc.	1.63%	34,619
23	STE	STERIS plc	1.61%	9,413
24	WING	Wingstop Inc.	1.59%	9,028
25	RS	Reliance, Inc.	1.55%	7,236

Showing 25 of 71 holdings

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As of Feb 28, 2026