CSDGX Holdings Information

CSDGX is a mutual fund with a total of 72 individual holdings. The top holdings are AAON, Inc. stock at 2.59%, Littelfuse at 2.47%, nVent Electric at 2.44%, Kulicke and Soffa Industries at 2.39%, and WESCO International at 2.38%.

Total Holdings

Top 10 Percentage

22.71%

Asset Class

Equity

Fund Category

Small Blend

Assets

143.56M

Forward PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAON	AAON, Inc.	2.59%	25,678
2	LFUS	Littelfuse, Inc.	2.47%	7,354
3	NVT	nVent Electric plc	2.44%	20,314
4	KLIC	Kulicke and Soffa Industries, Inc.	2.39%	32,610
5	WCC	WESCO International, Inc.	2.38%	9,162
6	VMI	Valmont Industries, Inc.	2.32%	6,209
7	PSMT	PriceSmart, Inc.	2.14%	17,500
8	POWI	Power Integrations, Inc.	2.05%	33,948
9	CGNX	Cognex Corporation	2.04%	42,978
10	RS	Reliance, Inc.	1.87%	6,811
11	YOU	Clear Secure, Inc.	1.80%	45,088
12	DTM	DT Midstream, Inc.	1.77%	17,601
13	LSTR	Landstar System, Inc.	1.74%	11,694
14	HXL	Hexcel Corporation	1.72%	26,634
15	ENSG	The Ensign Group, Inc.	1.70%	14,105
16	NDSN	Nordson Corporation	1.70%	8,198
17	CTRE	CareTrust REIT, Inc.	1.70%	57,687
18	NYT	The New York Times Company	1.66%	30,742
19	RHP	Ryman Hospitality Properties, Inc.	1.66%	20,073
20	EHC	Encompass Health Corporation	1.65%	21,640
21	BC	Brunswick Corporation	1.59%	26,341
22	DKS	DICK'S Sporting Goods, Inc.	1.56%	9,524
23	TNL	Travel + Leisure Co.	1.55%	31,675
24	LMAT	LeMaitre Vascular, Inc.	1.52%	22,363
25	DGX	Quest Diagnostics Incorporated	1.51%	10,790

Showing 25 of 72 holdings

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As of May 31, 2026