CSIEX Holdings Information

CSIEX is a mutual fund with a total of 65 individual holdings. The top holdings are Mastercard stock at 4.94%, Visa Inc. at 4.93%, Thermo Fisher Scientific at 4.79%, Danaher at 4.66%, and Verisk Analytics at 4.38%.

Total Holdings

Top 10 Percentage

43.86%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.40B

Forward PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	4.94%	318,618
2	V	Visa Inc.	4.93%	475,503
3	TMO	Thermo Fisher Scientific Inc.	4.79%	315,982
4	DHR	Danaher Corporation	4.66%	809,015
5	VRSK	Verisk Analytics, Inc.	4.38%	808,139
6	GOOG	Alphabet Inc.	4.20%	393,132
7	VRSN	VeriSign, Inc.	4.18%	550,449
8	TJX	The TJX Companies, Inc.	4.06%	887,846
9	A	Agilent Technologies, Inc.	3.95%	983,444
10	MSFT	Microsoft Corporation	3.77%	334,577
11	LIN	Linde plc	3.42%	218,353
12	SPGI	S&P Global Inc.	3.33%	270,239
13	ECL	Ecolab Inc.	3.13%	371,716
14	EFX	Equifax Inc.	3.01%	628,612
15	WST	West Pharmaceutical Services, Inc.	2.90%	267,454
16	XYL	Xylem Inc.	2.85%	798,139
17	ZTS	Zoetis Inc.	2.50%	1,149,961
18	MRSH	Marsh & McLennan Companies, Inc.	2.49%	495,184
19	AMT	American Tower Corporation	2.36%	476,725
20	ICE	Intercontinental Exchange, Inc.	2.05%	550,475
21	IDXX	IDEXX Laboratories, Inc.	2.02%	126,845
22	NFLX	Netflix, Inc.	1.87%	867,423
23	IEX	IDEX Corporation	1.61%	235,406
24	INTU	Intuit Inc.	1.59%	201,035
25	MSCI	MSCI Inc.	1.54%	91,069

Showing 25 of 65 holdings

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As of Jun 30, 2026