CSSAX Holdings Information

CSSAX is a mutual fund with a total of 97 individual holdings. The top holdings are Silicon Motion Technology stock at 3.41%, MACOM Technology Solutions Holdings at 2.90%, Guardant Health at 2.60%, U.S. Bank Money Market Deposit Account at 2.36%, and Onto Innovation at 1.83%.

Total Holdings

Top 10 Percentage

22.02%

Asset Class

Equity

Fund Category

Small Growth

Assets

214.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.41%	26,142
2	MTSI	MACOM Technology Solutions Holdings, Inc.	2.90%	21,897
3	GH	Guardant Health, Inc.	2.60%	31,280
4	n/a	U.S. Bank Money Market Deposit Account	2.36%	5,073,018
5	ONTO	Onto Innovation Inc.	1.83%	12,776
6	TWST	Twist Bioscience Corporation	1.83%	20,304
7	FN	Fabrinet	1.82%	9,235
8	FHN	First Horizon Corporation	1.78%	166,006
9	AMRX	Amneal Pharmaceuticals, Inc.	1.75%	186,484
10	BURL	Burlington Stores, Inc.	1.74%	14,001
11	AXSM	Axsome Therapeutics, Inc.	1.72%	20,072
12	U	Unity Software Inc.	1.69%	88,744
13	SEI	Solaris Energy Infrastructure, Inc.	1.65%	49,867
14	WTFC	Wintrust Financial Corporation	1.64%	24,863
15	MOD	Modine Manufacturing Company	1.60%	18,345
16	ADPT	Adaptive Biotechnologies Corporation	1.43%	106,403
17	CHRD	Chord Energy Corporation	1.42%	22,708
18	MMSI	Merit Medical Systems, Inc.	1.41%	35,010
19	FTAI	FTAI Aviation Ltd.	1.40%	18,033
20	ICUI	ICU Medical, Inc.	1.36%	18,250
21	ELAN	Elanco Animal Health Incorporated	1.34%	128,959
22	AEIS	Advanced Energy Industries, Inc.	1.34%	10,227
23	BTSG	BrightSpring Health Services, Inc.	1.31%	49,705
24	RHP	Ryman Hospitality Properties, Inc.	1.30%	23,295
25	TENB	Tenable Holdings, Inc.	1.27%	74,991

Showing 25 of 97 holdings

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As of Sep 30, 2026