CSSZX Holdings Information

CSSZX is a mutual fund with a total of 57 individual holdings. The top holdings are PBF Energy stock at 3.91%, Popular at 3.43%, Axos Financial at 2.86%, LivaNova at 2.82%, and Stock Yards Bancorp at 2.81%.

Total Holdings

Top 10 Percentage

29.28%

Asset Class

Equity

Fund Category

Small Value

Assets

377.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	3.91%	217,995
2	BPOP	Popular, Inc.	3.43%	83,154
3	AX	Axos Financial, Inc.	2.86%	120,404
4	LIVN	LivaNova PLC	2.82%	144,192
5	SYBT	Stock Yards Bancorp, Inc.	2.81%	144,758
6	POR	Portland General Electric Company	2.79%	232,754
7	OUT	OUTFRONT Media Inc.	2.78%	385,972
8	AUB	Atlantic Union Bankshares Corporation	2.72%	274,544
9	CNO	CNO Financial Group, Inc.	2.63%	195,236
10	PTEN	Patterson-UTI Energy, Inc.	2.53%	814,880
11	COLB	Columbia Banking System, Inc.	2.49%	341,981
12	KTB	Kontoor Brands, Inc.	2.44%	131,686
13	KNX	Knight-Swift Transportation Holdings Inc.	2.39%	142,343
14	VIAV	Viavi Solutions Inc.	2.12%	237,975
15	TXRH	Texas Roadhouse, Inc.	2.06%	42,901
16	KLIC	Kulicke and Soffa Industries, Inc.	2.03%	103,550
17	PRMB	Primo Brands Corporation	2.01%	358,771
18	PJT	PJT Partners Inc.	2.01%	45,344
19	EXTR	Extreme Networks, Inc.	2.01%	363,469
20	SBCF	Seacoast Banking Corporation of Florida	1.99%	238,840
21	SBRA	Sabra Health Care REIT, Inc.	1.94%	387,021
22	ATMU	Atmus Filtration Technologies Inc.	1.86%	160,625
23	ZWS	Zurn Elkay Water Solutions Corporation	1.85%	157,973
24	RRX	Regal Rexnord Corporation	1.85%	47,519
25	OCFC	OceanFirst Financial Corp.	1.81%	392,390

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026