CSSZX Holdings Information

CSSZX is a mutual fund with a total of 59 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 4.54%, Viavi Solutions at 3.48%, Kulicke and Soffa Industries at 3.09%, OUTFRONT Media at 3.05%, and Popular at 3.03%.

Total Holdings

Top 10 Percentage

31.18%

Asset Class

Equity

Fund Category

Small Value

Assets

424.37M

Forward PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	4.54%	50,177
2	VIAV	Viavi Solutions Inc.	3.48%	289,507
3	KLIC	Kulicke and Soffa Industries, Inc.	3.09%	122,330
4	OUT	OUTFRONT Media Inc.	3.05%	382,161
5	BPOP	Popular, Inc.	3.03%	82,333
6	EXTR	Extreme Networks, Inc.	3.02%	459,409
7	KNX	Knight-Swift Transportation Holdings Inc.	2.92%	155,789
8	POR	Portland General Electric Company	2.86%	230,456
9	LIVN	LivaNova PLC	2.61%	142,768
10	AX	Axos Financial, Inc.	2.57%	119,215
11	SYBT	Stock Yards Bancorp, Inc.	2.55%	143,329
12	ATI	ATI Inc.	2.55%	58,661
13	AUB	Atlantic Union Bankshares Corporation	2.53%	271,833
14	COLB	Columbia Banking System, Inc.	2.49%	338,604
15	RRX	Regal Rexnord Corporation	2.35%	47,050
16	KTB	Kontoor Brands, Inc.	2.32%	130,386
17	PTEN	Patterson-UTI Energy, Inc.	2.24%	806,827
18	CNO	CNO Financial Group, Inc.	2.20%	193,308
19	PRMB	Primo Brands Corporation	2.18%	355,228
20	PBF	PBF Energy Inc.	2.18%	215,842
21	VC	Visteon Corporation	1.98%	67,638
22	TXRH	Texas Roadhouse, Inc.	1.90%	42,477
23	SBRA	Sabra Health Care REIT, Inc.	1.89%	383,199
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.86%	116,750
25	ATMU	Atmus Filtration Technologies Inc.	1.84%	159,039

Showing 25 of 59 holdings

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As of May 31, 2026