CSXRX Holdings Information

CSXRX is a mutual fund with a total of 760 individual holdings. The top holdings are NVIDIA stock at 6.83%, Apple at 6.65%, Alphabet at 5.67%, Microsoft at 5.03%, and Amazon.com at 3.97%.

Total Holdings

760

Top 10 Percentage

36.65%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.83%	2,201,550
2	AAPL	Apple Inc.	6.65%	1,393,230
3	GOOGL	Alphabet Inc.	5.67%	1,029,828
4	MSFT	Microsoft Corporation	5.03%	700,565
5	AMZN	Amazon.com, Inc.	3.97%	945,016
6	AVGO	Broadcom Inc.	2.72%	452,688
7	LLY	Eli Lilly and Company	1.55%	87,410
8	JPM	JPMorgan Chase & Co.	1.52%	280,089
9	MU	Micron Technology, Inc.	1.46%	114,540
10	AMD	Advanced Micro Devices, Inc.	1.25%	169,450
11	V	Visa Inc.	1.02%	180,364
12	BAC	Bank of America Corporation	0.81%	848,861
13	ABBV	AbbVie Inc.	0.81%	208,685
14	MA	Mastercard Incorporated	0.78%	88,258
15	WMT	Walmart Inc.	0.77%	447,866
16	CSCO	Cisco Systems, Inc.	0.77%	428,421
17	GE	GE Aerospace	0.71%	126,758
18	UNH	UnitedHealth Group Incorporated	0.69%	107,295
19	CAT	Caterpillar Inc.	0.68%	53,818
20	AMAT	Applied Materials, Inc.	0.68%	86,096
21	COST	Costco Wholesale Corporation	0.66%	45,064
22	KO	The Coca-Cola Company	0.66%	485,661
23	INTC	Intel Corporation	0.64%	462,565
24	LRCX	Lam Research Corporation	0.61%	135,780
25	MRK	Merck & Co., Inc.	0.59%	293,223

Showing 25 of 760 holdings

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As of Jul 31, 2026