CVSM Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
49 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MSILF Government Portfolio | 8.49% | 7,506,511 | $7.5M |
| 2 | Dynatrace Inc | 3.94% | 58,324 | $3.5M |
| 3 | Viatris Inc | 2.84% | 143,480 | $2.5M |
| 4 | MSC Industrial Direct Co Inc | 2.84% | 19,231 | $2.5M |
| 5 | Safety Insurance Group Inc | 2.63% | 22,411 | $2.3M |
| 6 | Sensata Technologies Holding P | 2.51% | 52,420 | $2.2M |
| 7 | Black Hills Corp | 2.44% | 28,465 | $2.2M |
| 8 | Tyler Technologies Inc | 2.43% | 6,456 | $2.1M |
| 9 | J M Smucker Co/The | 2.39% | 18,234 | $2.1M |
| 10 | Range Resources Corp | 2.30% | 51,121 | $2.0M |
| 11 | Huntington Ingalls Industries | 2.28% | 7,748 | $2.0M |
| 12 | Bunge Global SA security match unconfirmed | 2.22% | 18,633 | $2.0M |
| 13 | Regions Financial Corp | 2.17% | 72,030 | $1.9M |
| 14 | RenaissanceRe Holdings Ltd | 2.09% | 5,719 | $1.8M |
| 15 | Columbia Banking System Inc | 2.03% | 63,649 | $1.8M |
| 16 | CubeSmart | 2.01% | 47,841 | $1.8M |
| 17 | Towne Bank/Portsmouth VA | 1.97% | 49,930 | $1.7M |
| 18 | Donaldson Co Inc | 1.96% | 19,874 | $1.7M |
| 19 | Kontoor Brands Inc | 1.94% | 26,385 | $1.7M |
| 20 | Camden Property Trust | 1.94% | 17,874 | $1.7M |
| 21 | Celanese Corp | 1.93% | 38,985 | $1.7M |
| 22 | Molson Coors Beverage Co | 1.93% | 46,256 | $1.7M |
| 23 | Meritage Homes Corp | 1.93% | 28,398 | $1.7M |
| 24 | Healthcare Realty Trust Inc | 1.92% | 100,512 | $1.7M |
| 25 | Lazard Inc | 1.91% | 47,194 | $1.7M |
Country Weights
- Other: 8.49%
- United States: 88.10%
- Bermuda: 3.41%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.