CSIEX Holdings Information

CSIEX is a mutual fund with a total of 67 individual holdings. The top holdings are Visa Inc. stock at 4.91%, Mastercard at 4.76%, Alphabet at 4.58%, Thermo Fisher Scientific at 4.51%, and Danaher at 4.49%.

Total Holdings

Top 10 Percentage

43.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.35B

Forward PE Ratio

22.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.91%	556,588
2	MA	Mastercard Incorporated	4.76%	353,734
3	GOOG	Alphabet Inc.	4.58%	448,257
4	TMO	Thermo Fisher Scientific Inc.	4.51%	351,954
5	DHR	Danaher Corporation	4.49%	938,517
6	VRSN	VeriSign, Inc.	4.42%	614,780
7	VRSK	Verisk Analytics, Inc.	4.25%	860,732
8	TJX	The TJX Companies, Inc.	4.11%	980,667
9	MSFT	Microsoft Corporation	3.96%	363,565
10	ZTS	Zoetis Inc.	3.89%	1,264,207
11	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.48%	130,223,024
12	SPGI	S&P Global Inc.	3.42%	296,559
13	LIN	Linde plc	3.21%	239,379
14	ECL	Ecolab Inc.	2.89%	414,246
15	XYL	Xylem Inc.	2.78%	880,115
16	EFX	Equifax Inc.	2.75%	591,214
17	A	Agilent Technologies, Inc.	2.59%	838,555
18	AMT	American Tower Corporation	2.48%	507,749
19	WST	West Pharmaceutical Services, Inc.	2.34%	293,593
20	ICE	Intercontinental Exchange, Inc.	2.05%	486,156
21	IDXX	IDEXX Laboratories, Inc.	2.03%	135,100
22	NFLX	Netflix, Inc.	2.01%	801,545
23	MRSH	Marsh & McLennan Companies, Inc.	1.91%	426,261
24	INTU	Intuit Inc.	1.57%	151,189
25	MSCI	MSCI Inc.	1.53%	96,996

Showing 25 of 67 holdings

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As of Apr 30, 2026