CSVRX Holdings Information

CSVRX is a mutual fund with a total of 224 individual holdings. The top holdings are Vishay Intertechnology stock at 1.40%, Knight-Swift Transportation Holdings at 1.29%, JBT Marel at 1.25%, ArcBest at 1.06%, and Kite Realty Group Trust at 1.04%.

Total Holdings

224

Top 10 Percentage

10.90%

Asset Class

Equity

Fund Category

Small Value

Assets

2.31B

Forward PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSH	Vishay Intertechnology, Inc.	1.40%	619,280
2	KNX	Knight-Swift Transportation Holdings Inc.	1.29%	393,990
3	JBTM	JBT Marel Corporation	1.25%	215,111
4	ARCB	ArcBest Corporation	1.06%	179,320
5	KRG	Kite Realty Group Trust	1.04%	870,420
6	MTH	Meritage Homes Corporation	1.01%	358,470
7	RYN	Rayonier Inc.	0.98%	1,076,930
8	SNEX	StoneX Group Inc.	0.96%	195,635
9	AAP	Advance Auto Parts, Inc.	0.96%	366,509
10	PII	Polaris Inc.	0.95%	310,868
11	GTES	Gates Industrial Corporation plc	0.93%	829,360
12	NFG	National Fuel Gas Company	0.91%	272,250
13	TFX	Teleflex Incorporated	0.91%	162,740
14	DLB	Dolby Laboratories, Inc.	0.90%	373,146
15	ESNT	Essent Group Ltd.	0.90%	357,590
16	PACS	PACS Group, Inc.	0.89%	560,618
17	UFPI	UFP Industries, Inc.	0.87%	248,275
18	BKU	BankUnited, Inc.	0.87%	432,226
19	COLD	Americold Realty Trust, Inc.	0.87%	1,276,504
20	STNG	Scorpio Tankers Inc.	0.86%	265,800
21	ITRI	Itron, Inc.	0.84%	234,970
22	PBF	PBF Energy Inc.	0.81%	456,540
23	n/a	Columbia Short-Term Cash	0.80%	18,486,647
24	RLJ	RLJ Lodging Trust	0.80%	1,895,490
25	PSN	Parsons Corporation	0.80%	311,840

Showing 25 of 224 holdings

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As of May 31, 2026