CSMVX · Congress

Congress Small Cap Growth Fund Retail Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74316P7289Income share classNAV US$46.88 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.31×100.00% coverage
Latest-quarter run-rate P/E29.01×100.00% coverage
Trailing P/S2.68×100.00% coverage
Latest-quarter run-rate P/S2.59×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
STRLSterling Infrastructure Inc4.41%35.81×4.49×
MODModine Manufacturing Co4.35%69.69×2.98×
PRIMPrimoris Services Corp4.34%29.40×0.56×
NVMINova Ltd3.76%42.93×12.54×
LGNDLigand Pharmaceuticals Inc3.23%30.60×20.77×
IDCCInterDigital Inc3.07%29.03×11.13×
RMBSRambus Inc2.98%50.44×16.09×
MOG/AMoog Inc2.97%33.40×2.92×
NPOEnpro Inc2.95%151.63×5.46×
BOOTBoot Barn Holdings Inc2.84%15.10×1.56×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US2070197049 · CONESTOGA SMALL CAP FUND20.64% holdings overlap · United States
  2. US9367722017 · Wasatch Core Growth Fund20.33% holdings overlap · United States
  3. US63868B5185 · Nationwide Renaissance Small Cap Growth Fund18.51% holdings overlap · United States
  4. US88588R5019 · THRIVENT SMALL CAP GROWTH FUND18.43% holdings overlap · United States
  5. US00764Q4055 · Champlain Small Company Fund18.30% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Congress’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source