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NA: (MF: CSGAX)

(NA) As of NA ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.01 17
3 months 9.26 17
6 months 29.61 12
1 Year 53.32 13
3 Year NA NA
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for CSGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 60.03
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 12.56
% Turnover 2/28/2026 25.00

Risk

3 Year 5 Year 10 Year
Beta NA NA NA
Alpha 0.00 0.00 0.00
R Squared NA NA NA
Std. Dev. NA NA NA
Sharpe NA NA NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 79.83
Industrial Cyclical 7.17
Other 6.55
Retail Trade 3.41
Finance 1.38
Services 1.18
Health 0.48

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
BLOOM ENERGY CORP 12.15 403.45
LAM RESEARCH CORPORATION 6.93 230.12
NVIDIA CORP 5.85 194.06
BROADCOM INC 5.63 186.82
ALPHABET INC CLASS A 4.70 155.94
MICROSOFT CORP 4.20 139.53
WESTERN DIGITAL CORP 3.64 120.78
APPLE INC 3.32 110.07
APPLIED MATERIALS INC 3.23 107.18

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 65
Avg. P/E 37.83
Avg. P/Book 4.47
Avg. EPS Growth 13.71
Avg. Market Value (Mil $) 453,380

Composition

% of Portfolio
Stocks 99.11
Foreign Stocks 4.25
Cash 1.30
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.41
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 36.97
Large Value 0.00
Small Growth 12.51
Small Value 0.00
Foreign Stock 0.00
Emerging Market 15.36
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 7.16
High Yield Bond 0.00