CSSAX Holdings Information

CSSAX is a mutual fund with a total of 89 individual holdings. The top holdings are Sterling Infrastructure stock at 3.62%, U.S. Bank Money Market Deposit Account at 3.43%, Comfort Systems USA at 3.13%, MACOM Technology Solutions Holdings at 2.97%, and Fabrinet at 2.54%.

Total Holdings

Top 10 Percentage

26.53%

Asset Class

Equity

Fund Category

Small Growth

Assets

189.72M

Forward PE Ratio

20.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.62%	16,884
2	n/a	U.S. Bank Money Market Deposit Account	3.43%	6,501,531
3	FIX	Comfort Systems USA, Inc.	3.13%	4,310
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.97%	25,366
5	FN	Fabrinet	2.54%	9,235
6	FTAI	FTAI Aviation Ltd.	2.53%	19,598
7	MOD	Modine Manufacturing Company	2.30%	20,116
8	AIT	Applied Industrial Technologies, Inc.	2.11%	15,081
9	CRS	Carpenter Technology Corporation	1.97%	9,466
10	LITE	Lumentum Holdings Inc.	1.94%	5,249
11	AIR	AAR Corp.	1.91%	33,143
12	COHR	Coherent Corp.	1.90%	15,140
13	FHN	First Horizon Corporation	1.81%	150,621
14	BURL	Burlington Stores, Inc.	1.78%	10,403
15	AXSM	Axsome Therapeutics, Inc.	1.75%	19,671
16	GH	Guardant Health, Inc.	1.70%	34,917
17	WTFC	Wintrust Financial Corporation	1.65%	22,509
18	POWL	Powell Industries, Inc.	1.59%	5,580
19	SIMO	Silicon Motion Technology Corporation	1.55%	26,142
20	DY	Dycom Industries, Inc.	1.38%	7,708
21	RMBS	Rambus Inc.	1.32%	29,191
22	BYD	Boyd Gaming Corporation	1.32%	30,500
23	IBP	Installed Building Products, Inc.	1.26%	9,022
24	SRRK	Scholar Rock Holding Corporation	1.25%	48,267
25	BBIO	BridgeBio Pharma, Inc.	1.24%	31,748

Showing 25 of 89 holdings

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As of Mar 31, 2026