CSMDX Holdings Information

CSMDX is a mutual fund with a total of 72 individual holdings. The top holdings are Kulicke and Soffa Industries stock at 3.01%, PriceSmart at 2.36%, Littelfuse at 2.31%, AAON, Inc. at 2.25%, and Cognex at 2.15%.

Total Holdings

Top 10 Percentage

21.42%

Asset Class

Equity

Fund Category

Small Blend

Assets

115.72M

Forward PE Ratio

20.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	3.01%	32,318
2	PSMT	PriceSmart, Inc.	2.36%	17,309
3	LFUS	Littelfuse, Inc.	2.31%	7,291
4	AAON	AAON, Inc.	2.25%	25,448
5	CGNX	Cognex Corporation	2.15%	42,632
6	VMI	Valmont Industries, Inc.	1.99%	4,946
7	NVT	nVent Electric plc	1.89%	15,972
8	WCC	WESCO International, Inc.	1.84%	7,654
9	HXL	Hexcel Corporation	1.84%	26,404
10	DTM	DT Midstream, Inc.	1.78%	17,445
11	RHP	Ryman Hospitality Properties, Inc.	1.78%	19,893
12	POWI	Power Integrations, Inc.	1.74%	29,796
13	YOU	Clear Secure, Inc.	1.73%	44,684
14	NDSN	Nordson Corporation	1.71%	8,127
15	LSTR	Landstar System, Inc.	1.67%	11,589
16	TNL	Travel + Leisure Co.	1.67%	31,338
17	EE	Excelerate Energy, Inc.	1.67%	62,944
18	AZZ	AZZ Inc.	1.64%	15,174
19	CTRE	CareTrust REIT, Inc.	1.61%	57,275
20	DGX	Quest Diagnostics Incorporated	1.58%	10,673
21	ENSG	The Ensign Group, Inc.	1.56%	13,979
22	BC	Brunswick Corporation	1.53%	26,106
23	EHC	Encompass Health Corporation	1.51%	21,446
24	SFBS	ServisFirst Bancshares, Inc.	1.50%	24,851
25	DKS	DICK'S Sporting Goods, Inc.	1.49%	9,445

Showing 25 of 72 holdings

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As of Jun 30, 2026