CSIEX Holdings Information

CSIEX is a mutual fund with a total of 69 individual holdings. The top holdings are Visa Inc. stock at 4.86%, Thermo Fisher Scientific at 4.82%, Danaher at 4.79%, Alphabet at 4.73%, and Mastercard at 4.62%.

Total Holdings

Top 10 Percentage

43.82%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.57B

Forward PE Ratio

25.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.86%	664,594
2	TMO	Thermo Fisher Scientific Inc.	4.82%	398,213
3	DHR	Danaher Corporation	4.79%	1,003,234
4	GOOG	Alphabet Inc.	4.73%	722,348
5	MA	Mastercard Incorporated	4.62%	387,983
6	VRSK	Verisk Analytics, Inc.	4.52%	967,954
7	MSFT	Microsoft Corporation	4.38%	434,115
8	SPGI	S&P Global Inc.	3.86%	354,106
9	TJX	The TJX Companies, Inc.	3.75%	1,170,966
10	ZTS	Zoetis Inc.	3.48%	1,325,223
11	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.43%	164,278,313
12	ECL	Ecolab Inc.	3.21%	585,666
13	APH	Amphenol Corporation	3.18%	1,126,496
14	VRSN	VeriSign, Inc.	2.74%	540,282
15	LIN	Linde plc	2.54%	285,831
16	XYL	Xylem Inc.	2.54%	893,204
17	INTU	Intuit Inc.	2.50%	180,527
18	A	Agilent Technologies, Inc.	2.47%	868,681
19	EFX	Equifax Inc.	2.32%	513,338
20	IDXX	IDEXX Laboratories, Inc.	2.28%	161,317
21	AMT	American Tower Corporation	2.22%	606,279
22	WST	West Pharmaceutical Services, Inc.	2.01%	350,565
23	MRSH	Marsh & McLennan Companies, Inc.	1.97%	508,978
24	ICE	Intercontinental Exchange, Inc.	1.96%	580,495
25	DG	Dollar General Corporation	1.75%	631,800

Showing 25 of 69 holdings

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As of Dec 31, 2025