CSGEX Holdings Information

CSGEX is a mutual fund with a total of 613 individual holdings. The top holdings are Bloom Energy stock at 2.06%, Fabrinet at 1.34%, Advanced Energy Industries at 1.30%, Credo Technology Group Holding at 1.13%, and BlackRock Liquidity Funds - T-Fund at 0.99%.

Total Holdings

613

Top 10 Percentage

11.14%

Asset Class

Equity

Fund Category

Small Growth

Assets

767.33M

Forward PE Ratio

18.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.06%	101,685
2	FN	Fabrinet	1.34%	17,153
3	AEIS	Advanced Energy Industries, Inc.	1.30%	27,032
4	CRDO	Credo Technology Group Holding Ltd	1.13%	80,715
5	TSTXX	BlackRock Liquidity Funds - T-Fund	0.99%	6,625,354
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.93%	88,625
7	DY	Dycom Industries, Inc.	0.90%	17,835
8	ENSG	The Ensign Group, Inc.	0.87%	29,040
9	NXT	Nextpower Inc.	0.84%	46,876
10	STRL	Sterling Infrastructure, Inc.	0.75%	12,377
11	GH	Guardant Health, Inc.	0.74%	53,641
12	MOD	Modine Manufacturing Company	0.73%	22,501
13	MDGL	Madrigal Pharmaceuticals, Inc.	0.69%	8,756
14	BBIO	BridgeBio Pharma, Inc.	0.68%	61,086
15	MOG.A	Moog Inc.	0.68%	15,461
16	RMBS	Rambus Inc.	0.67%	52,287
17	IONQ	IonQ, Inc.	0.62%	144,128
18	FIX	Comfort Systems USA, Inc.	0.61%	2,956
19	CDE	Coeur Mining, Inc.	0.59%	209,855
20	ESE	ESCO Technologies Inc.	0.59%	13,984
21	SPXC	SPX Technologies, Inc.	0.58%	19,434
22	ARWR	Arrowhead Pharmaceuticals, Inc.	0.56%	60,040
23	AROC	Archrock, Inc.	0.55%	106,618
24	GTLS	Chart Industries, Inc.	0.54%	17,468
25	PSMT	PriceSmart, Inc.	0.53%	23,676

Showing 25 of 613 holdings

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As of Mar 31, 2026