CSIFX Holdings Information

CSIFX is a mutual fund with a total of 615 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 5.64%, Alphabet at 5.08%, NVIDIA at 5.02%, Apple at 3.80%, and Amazon.com at 2.98%.

Total Holdings

615

Top 10 Percentage

34.32%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.46B

Forward PE Ratio

24.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.64%	87,290,973
2	GOOG	Alphabet Inc.	5.08%	222,640
3	NVDA	NVIDIA Corporation	5.02%	388,500
4	AAPL	Apple Inc.	3.80%	203,108
5	AMZN	Amazon.com, Inc.	2.98%	193,230
6	MSFT	Microsoft Corporation	2.90%	120,351
7	FNCL.5 7.11	Federal National Mortgage Association 5%	2.74%	43,123,166
8	AVGO	Broadcom Inc.	2.46%	100,610
9	JPM	JPMorgan Chase & Co.	1.95%	92,200
10	LLY	Eli Lilly and Company	1.75%	22,600
11	KO	The Coca-Cola Company	1.72%	326,540
12	V	Visa Inc.	1.70%	76,800
13	LRCX	Lam Research Corporation	1.55%	55,350
14	MU	Micron Technology, Inc.	1.40%	18,700
15	ABBV	AbbVie Inc.	1.29%	79,300
16	ETN	Eaton Corporation plc	1.22%	44,400
17	APH	Amphenol Corporation	1.22%	107,200
18	BKR	Baker Hughes Company	1.16%	323,300
19	PANW	Palo Alto Networks, Inc.	1.16%	52,600
20	UNH	UnitedHealth Group Incorporated	1.11%	41,380
21	AMD	Advanced Micro Devices, Inc.	1.09%	28,900
22	LIN	Linde plc	1.07%	31,800
23	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.02%	16,429,000
24	MAR	Marriott International, Inc.	0.95%	39,700
25	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.94%	14,609,000

Showing 25 of 615 holdings

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As of Jun 30, 2026