CSXRX Holdings Information

CSXRX is a mutual fund with a total of 764 individual holdings. The top holdings are NVIDIA stock at 6.76%, Apple at 6.18%, Alphabet at 5.65%, Microsoft at 4.01%, and Amazon.com at 3.46%.

Total Holdings

764

Top 10 Percentage

35.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.47B

Forward PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.76%	2,190,009
2	AAPL	Apple Inc.	6.18%	1,385,940
3	GOOGL	Alphabet Inc.	5.65%	1,024,711
4	MSFT	Microsoft Corporation	4.01%	697,173
5	AMZN	Amazon.com, Inc.	3.46%	940,550
6	AVGO	Broadcom Inc.	2.62%	450,629
7	MU	Micron Technology, Inc.	2.02%	113,465
8	LLY	Eli Lilly and Company	1.61%	86,849
9	AMD	Advanced Micro Devices, Inc.	1.51%	168,344
10	JPM	JPMorgan Chase & Co.	1.40%	278,266
11	INTC	Intel Corporation	0.99%	458,669
12	AMAT	Applied Materials, Inc.	0.95%	85,484
13	V	Visa Inc.	0.95%	179,113
14	LRCX	Lam Research Corporation	0.90%	134,804
15	CAT	Caterpillar Inc.	0.88%	53,431
16	ABBV	AbbVie Inc.	0.80%	207,181
17	WMT	Walmart Inc.	0.78%	444,327
18	CSCO	Cisco Systems, Inc.	0.77%	425,302
19	BAC	Bank of America Corporation	0.74%	842,851
20	GE	GE Aerospace	0.73%	125,823
21	MA	Mastercard Incorporated	0.69%	87,603
22	UNH	UnitedHealth Group Incorporated	0.69%	107,295
23	KLAC	KLA Corporation	0.66%	140,861
24	COST	Costco Wholesale Corporation	0.65%	45,064
25	KO	The Coca-Cola Company	0.60%	480,451

Showing 25 of 764 holdings

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As of Jun 30, 2026