CSEYX Holdings Information

CSEYX is a mutual fund with a total of 47 individual holdings. The top holdings are Lam Research stock at 9.54%, NVIDIA at 8.15%, Taiwan Semiconductor Manufacturing Company at 7.67%, Western Digital at 6.67%, and Alphabet at 5.18%.

Total Holdings

Top 10 Percentage

57.60%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

826.96M

Forward PE Ratio

25.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	9.54%	247,660
2	NVDA	NVIDIA Corporation	8.15%	319,014
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.67%	855,000
4	WDC	Western Digital Corporation	6.67%	103,720
5	GOOGL	Alphabet Inc.	5.18%	112,558
6	AMZN	Amazon.com, Inc.	4.78%	145,986
7	MSFT	Microsoft Corporation	4.00%	73,444
8	HWM	Howmet Aerospace Inc.	4.00%	127,819
9	MA	Mastercard Incorporated	3.96%	66,245
10	LIN	Linde plc	3.64%	60,460
11	WMT	Walmart Inc.	3.10%	221,186
12	AMS: ASML	ASML Holding N.V.	2.84%	14,524
13	V	Visa Inc.	2.74%	69,305
14	EPA: LR	Legrand SA	2.07%	99,590
15	TYO: 6861	Keyence Corporation	1.86%	30,500
16	TJX	The TJX Companies, Inc.	1.77%	94,257
17	TMO	Thermo Fisher Scientific Inc.	1.73%	29,024
18	EPA: SAF	Safran SA	1.52%	35,379
19	LLY	Eli Lilly and Company	1.50%	11,227
20	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.28%	137,200
21	TPE: 2308	Delta Electronics, Inc.	1.18%	127,000
22	ETR: EOAN	E.ON SE	1.16%	451,528
23	COP	ConocoPhillips	1.16%	83,974
24	HLT	Hilton Worldwide Holdings Inc.	1.12%	28,235
25	DXCM	DexCom, Inc.	1.10%	123,642

Showing 25 of 47 holdings

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As of May 31, 2026