BlackRock Advantage Small Cap Growth Fund Investor A Shares (CSGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
-0.08 (-0.43%)
At close: Jul 8, 2026
CSGEX Holdings Information
CSGEX is a mutual fund with a total of 613 individual holdings. The top holdings are Bloom Energy stock at 3.74%, Credo Technology Group Holding at 1.75%, Fabrinet at 1.50%, Advanced Energy Industries at 1.45%, and Dycom Industries at 1.02%.
Total Holdings
613
Top 10 Percentage
13.54%
Asset Class
Equity
Fund Category
Small Growth
Assets
833.41M
Forward PE Ratio
19.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 3.74% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.75% |
| 3 | FN | Fabrinet | 1.50% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 1.45% |
| 5 | DY | Dycom Industries, Inc. | 1.02% |
| 6 | IONQ | IonQ, Inc. | 0.87% |
| 7 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.86% |
| 8 | STRL | Sterling Infrastructure, Inc. | 0.82% |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.79% |
| 10 | ENSG | The Ensign Group, Inc. | 0.73% |
| 11 | MOD | Modine Manufacturing Company | 0.72% |
| 12 | RMBS | Rambus Inc. | 0.72% |
| 13 | SITM | SiTime Corporation | 0.72% |
| 14 | FIX | Comfort Systems USA, Inc. | 0.70% |
| 15 | NXT | Nextpower Inc. | 0.68% |
| 16 | MOG.A | Moog Inc. | 0.67% |
| 17 | VIAV | Viavi Solutions Inc. | 0.66% |
| 18 | SNEX | StoneX Group Inc. | 0.65% |
| 19 | GH | Guardant Health, Inc. | 0.63% |
| 20 | PL | Planet Labs PBC | 0.60% |
| 21 | FORM | FormFactor, Inc. | 0.60% |
| 22 | ESE | ESCO Technologies Inc. | 0.59% |
| 23 | IBP | Installed Building Products, Inc. | 0.59% |
| 24 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.59% |
| 25 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.58% |
As of Apr 30, 2026