CFSLX Mutual Fund

CFSLX Mutual Fund

NAV$12.85
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Showing top 50 of 1,047 holdings · as of Jun 30, 2026
CFSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.59%		3.6%19,898,402$19.90MFinancialsCapital Markets
2
SFBS
Servisfirst BancsharesFinancials · Banks
0.91%		4.5%58,186$5.05MFinancialsBanks
Share changes, sector and industry · Pro
3—Triumph Bancorp Inc
0.89%		5.4%64,271$4.90M
4
AAON
Aaon, Inc.
0.84%		6.2%36,650$4.65M
5
ALH
Alliance Laundry Holdings Inc.
0.74%		7.0%155,161$4.11M
6
VSAT
Viasat Inc
0.71%		7.7%43,491$3.91M
7
TTC
The Toro Co
0.70%		8.4%39,847$3.88M
8
EPAC
Enerpac Tool Group Corp
0.70%		9.1%108,114$3.88M
9
IWN
Ishares Russell 2000 Value ETF
0.70%		9.8%17,555$3.88M
10—Ryan Specialty Group Holdings Inc
0.69%		10.5%100,522$3.80M
11
GSHD
Goosehead Insurance Inc
0.64%		11.1%72,600$3.52M
12
KNSL
Kinsale Capital Group Inc
0.64%		11.7%10,752$3.55M
13
USPH
Us Physical Therapy Inc
0.63%		12.4%50,465$3.47M
14
COLB
Columbia Banking System Inc
0.63%		13.0%108,077$3.46M
15
RRX
Regal Rexnord Corp
0.63%		13.6%14,764$3.52M
16
CNO
Cno Financial Group Inc
0.63%		14.3%68,873$3.51M
17
VMI
Valmont Industries Inc
0.63%		14.9%6,064$3.50M
18
SSB
South State Corp
0.62%		15.5%34,213$3.42M
19
SXT
Sensient Technologies Corp
0.56%		16.1%25,058$3.09M
20
ONTO
Onto Innovation Inc
0.52%		16.6%7,618$2.88M
21—Bbb Foods, Class A
0.52%		17.1%69,054$2.88M
22
APPF
Appfolio Inc. Com Usd0.0001 Cl A
0.51%		17.6%17,478$2.80M
23
ESI
Element Solutions Inc
0.50%		18.1%58,277$2.78M
24
THG
Hanover Insurance Group Inc
0.50%		18.6%12,894$2.76M
25
SIGI
Selective Insurance Group Inc
0.48%		19.1%27,184$2.64M
26
RVTY
Revvity Inc
0.48%		19.6%23,662$2.63M
27
VECO
Veeco Instruments Inc
0.48%		20.1%34,867$2.64M
28
CMC
Commercial Metals Co
0.48%		20.6%42,671$2.68M
29
LFUS
Littelfuse Inc
0.48%		21.0%5,804$2.64M
30
ACIW
Aci Worldwide Inc
0.47%		21.5%51,789$2.60M
31
KAR
Kar Auction Services
0.47%		22.0%62,992$2.60M
32
IBP
Installed Building Products
0.46%		22.4%11,130$2.56M
33
OLLI
Ollie's Bargain Outlet Holdings Inc
0.45%		22.9%32,767$2.52M
34
WSFS
Wsfs Financial Corp
0.45%		23.3%32,340$2.48M
35—Life Time Inc
0.44%		23.8%59,055$2.41M
36
HXL
Hexcel Corp
0.44%		24.2%24,183$2.42M
37
UCTT
Ultra Clean Hold
0.44%		24.7%17,054$2.43M
38—Select Energy Services Inc
0.43%		25.1%119,660$2.39M
39
PSMT
Pricesmart Inc
0.43%		25.5%12,069$2.36M
40—Ashland Global Holdings Inc
0.42%		25.9%34,988$2.31M
41
DFH
Dream Finders Homes Inc.
0.41%		26.3%133,035$2.30M
42
SR
Spire Inc.
0.41%		26.8%29,243$2.28M
43
GATX
GATX Corp
0.40%		27.2%12,486$2.21M
44
FCN
Fti Consulting
0.39%		27.5%14,352$2.14M
45
PTCT
Ptc Therapeutics Inc
0.38%		27.9%25,955$2.12M
46
CLH
Clean Harbors Inc
0.38%		28.3%7,090$2.12M
47—Csl Ltd. - Adr
0.37%		28.7%5,705$2.07M
48
FIGR
Figure Technology Solutions Inc
0.37%		29.0%67,525$2.07M
49
TTI
Tetra Technologies Inc
0.37%		29.4%178,540$2.02M
50—Gigacloud Technology Inc Class A Ordinary Share
0.35%		29.8%60,738$1.92M
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CFSLX Mutual Fund All Holdings

CFSLX holdings total 981 positions. The top 10 holdings account for 10.5% of the fund, led by First American Government Obligations Fund at 3.6%, Servisfirst Bancshares at 0.9%, Triumph Bancorp Inc at 0.9%.

CFSLX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 22.9%.

CFSLX sectors provide a detailed breakdown. CFSLX overlap shows how holdings compare to other funds in your portfolio.