CFSLX Mutual Fund

CFSLX Mutual Fund

NAV$13.05
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Showing top 50 of 983 holdings · as of Aug 31, 2026
CFSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.45%		1.4%7,871,886$7.87MFinancialsCapital Markets
2
SFBS
Servisfirst BancsharesFinancials · Banks
0.98%		2.4%124,246$5.35MFinancialsBanks
Sector and industry · Pro
3
GSHD
Goosehead Insurance Inc
0.92%		3.3%72,600$4.98M
4—Triumph Bancorp Inc
0.88%		4.2%67,449$4.81M
5
APPF
Appfolio Inc - A
0.81%		5.0%18,810$4.41M
6—Gigacloud Technology Inc Class A Ordinary Share
0.80%		5.8%89,793$4.36M
7
TTC
The Toro Co
0.79%		6.6%43,707$4.27M
8
EPAC
Enerpac Tool Group Corp
0.79%		7.4%114,850$4.29M
9
KNSL
Kinsale Capital Group Inc
0.79%		8.2%11,562$4.32M
10—Ryan Specialty Group Holdings Inc
0.79%		9.0%102,522$4.32M
11
ALH
Alliance Laundry Holdings Inc.
0.69%		9.7%163,948$3.76M
12—Bbb Foods, Class A
0.66%		10.3%74,057$3.60M
13
OLLI
Ollie's Bargain Outlet Holdings Inc
0.65%		11.0%46,567$3.51M
14
SSB
South State Corp
0.65%		11.7%33,978$3.56M
15
CNO
Cno Financial Group Inc
0.64%		12.3%64,085$3.51M
16
RVTY
Revvity Inc
0.62%		12.9%26,412$3.40M
17
FIGR
Figure Technology Solutions Inc
0.58%		13.5%86,656$3.18M
18
USPH
Us Physical Therapy Inc
0.56%		14.1%38,986$3.03M
19
AAON
Aaon, Inc.
0.54%		14.6%38,707$2.94M
20
SXT
Sensient Technologies Corp
0.54%		15.1%21,973$2.97M
21
IBP
Installed Building Products
0.54%		15.7%12,130$2.95M
22
SR
Spire Inc.
0.53%		16.2%35,344$2.89M
23
VSAT
Viasat Inc
0.51%		16.7%41,604$2.80M
24
GATX
GATX Corp
0.45%		17.2%13,928$2.44M
25
WSFS
Wsfs Financial Corp
0.45%		17.6%31,861$2.47M
26
LFUS
Littelfuse Inc
0.45%		18.1%5,948$2.45M
27—Life Time Inc
0.44%		18.5%57,522$2.42M
28
VMI
Valmont Industries Inc
0.44%		18.9%5,158$2.42M
29
FCN
Fti Consulting
0.44%		19.4%15,952$2.40M
30
CLH
Clean Harbors Inc
0.43%		19.8%7,490$2.36M
31
HXL
Hexcel Corp
0.42%		20.2%24,578$2.28M
32
NCNO
Ncino Inc
0.41%		20.6%99,493$2.25M
33
ACIW
Aci Worldwide Inc
0.41%		21.1%41,768$2.23M
34
COLB
Columbia Banking System Inc
0.41%		21.5%75,241$2.23M
35
KEX
Kirby Corp
0.41%		21.9%15,657$2.22M
36
AVTR
Avantor Inc
0.40%		22.3%149,500$2.17M
37
HCC
Warrior Met Coal Inc
0.40%		22.7%19,963$2.16M
38—Select Energy Services Inc
0.40%		23.1%112,709$2.20M
39
PSMT
Pricesmart Inc
0.40%		23.5%12,698$2.16M
40
DFH
Dream Finders Homes Inc.
0.39%		23.9%149,535$2.10M
41
RRX
Regal Rexnord Corp
0.38%		24.2%12,892$2.04M
42
RMBS
Rambus Inc
0.38%		24.6%24,086$2.09M
43
ROSE
Rosebank Industries PLC
0.37%		25.0%420,717$1.99M
44
TDC
Teradata Corp
0.37%		25.4%68,584$1.99M
45
PTCT
Ptc Therapeutics Inc
0.36%		25.7%27,979$1.95M
46
THG
The Hanover Insurance Group, Inc.
0.36%		26.1%8,591$1.94M
47
LPX
Louisiana-Pacific Corp
0.35%		26.4%27,264$1.92M
48
ACHC
Acadia Healthcare Co., Inc.
0.35%		26.8%68,861$1.90M
49
HAE
Haemonetics Corp
0.35%		27.1%18,282$1.88M
50
ONTO
Onto Innovation Inc
0.35%		27.5%7,074$1.89M
More holdings · Pro
Not reported for this fund: share changes.
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CFSLX Mutual Fund All Holdings

CFSLX holdings total 984 positions. The top 10 holdings account for 9.0% of the fund, led by First American Government Obligations Fund at 1.4%, Servisfirst Bancshares at 1.0%, Goosehead Insurance Inc at 0.9%.

CFSLX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 20.6%.

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