CSIFX Holdings Information

CSIFX is a mutual fund with a total of 618 individual holdings. The top holdings are NVIDIA at 5.54%, Alphabet at 5.13%, Microsoft at 4.00%, Apple at 3.98%, and Morgan Stanley Inst Lqudty Gov Sec Ins at 3.91%.

Total Holdings

618

Top 10 Percentage

34.32%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.44B

Forward PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.54%	438,400
2	GOOG	Alphabet Inc.	5.13%	229,240
3	MSFT	Microsoft Corporation	4.00%	140,551
4	AAPL	Apple Inc.	3.98%	232,308
5	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.91%	59,230,688
6	AMZN	Amazon.com, Inc.	3.30%	208,930
7	FNCL.5 3.12	Federal National Mortgage Association 5%	2.86%	43,307,166
8	AVGO	Broadcom Inc.	2.28%	104,310
9	LLY	Eli Lilly and Company	1.72%	25,100
10	V	Visa Inc.	1.60%	75,100
11	BKR	Baker Hughes Company	1.56%	421,900
12	KO	The Coca-Cola Company	1.45%	293,540
13	LRCX	Lam Research Corporation	1.44%	93,650
14	WMT	Walmart Inc.	1.25%	158,500
15	ABBV	AbbVie Inc.	1.19%	80,800
16	RKT	Rocket Companies, Inc.	1.15%	967,140
17	ETN	Eaton Corporation plc	1.05%	45,300
18	SPGI	S&P Global Inc.	1.00%	28,700
19	ADI	Analog Devices, Inc.	0.99%	48,400
20	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.97%	14,609,000
21	APH	Amphenol Corporation	0.95%	100,200
22	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.94%	19,366,000
23	AME	AMETEK, Inc.	0.90%	61,100
24	ICE	Intercontinental Exchange, Inc.	0.88%	77,000
25	NFLX	Netflix, Inc.	0.87%	158,000

Showing 25 of 618 holdings

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As of Jan 31, 2026