CSMVX Holdings Information

CSMVX is a mutual fund with a total of 42 individual holdings. The top holdings are InterDigital stock at 3.66%, Primoris Services at 3.48%, Rambus at 3.40%, Nova Ltd. at 3.19%, and Ligand Pharmaceuticals at 3.12%.

Total Holdings

Top 10 Percentage

30.83%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.79B

Forward PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	3.66%	189,300
2	PRIM	Primoris Services Corporation	3.48%	462,150
3	RMBS	Rambus Inc.	3.40%	610,000
4	NVMI	Nova Ltd.	3.19%	160,000
5	LGND	Ligand Pharmaceuticals Incorporated	3.12%	271,920
6	STRL	Sterling Infrastructure, Inc.	2.97%	160,000
7	BOOT	Boot Barn Holdings, Inc.	2.89%	270,000
8	RGEN	Repligen Corporation	2.78%	280,000
9	SKY	Champion Homes, Inc.	2.69%	525,000
10	MOG.A	Moog Inc.	2.66%	180,000
11	EAT	Brinker International, Inc.	2.65%	305,000
12	NOVT	Novanta Inc.	2.63%	365,000
13	MMSI	Merit Medical Systems, Inc.	2.59%	485,000
14	AVAV	AeroVironment, Inc.	2.57%	175,000
15	CALX	Calix, Inc.	2.55%	793,000
16	NPO	Enpro Inc.	2.53%	195,000
17	MOD	Modine Manufacturing Company	2.51%	310,000
18	CARG	CarGurus, Inc.	2.51%	1,077,500
19	PJT	PJT Partners Inc.	2.48%	245,000
20	ACIW	ACI Worldwide, Inc.	2.45%	845,000
21	ABCB	Ameris Bancorp	2.43%	540,000
22	UFPT	UFP Technologies, Inc.	2.42%	180,000
23	JBTM	JBT Marel Corporation	2.42%	265,000
24	TILE	Interface, Inc.	2.37%	1,400,000
25	FXFXX	First American Treasury Obligations Fund	2.36%	38,912,207

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025