CFSLX Mutual Fund

CFSLX Mutual Fund

NAV$13.49
See how much of CFSLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 973 holdings · as of Feb 28, 2026
CFSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.35%		3.4%17,263,341$17.26MFinancialsCapital Markets
2
SFBS
Servisfirst BancsharesFinancials · Banks
0.81%		4.2%51,679$4.19MFinancialsBanks
Share changes, sector and industry · Pro
3
RRX
Regal Rexnord Corp
0.78%		4.9%18,268$4.04M
4
CMC
Commercial Metals Co
0.76%		5.7%53,247$3.90M
5
EPAC
Enerpac Tool Group Corp
0.75%		6.5%94,494$3.86M
6
ESI
Element Solutions Inc
0.75%		7.2%109,619$3.85M
7
IWN
Ishares Russell 2000 Value ETF
0.75%		8.0%19,473$3.85M
8
TTC
The Toro Co.
0.74%		8.7%38,727$3.83M
9
VMI
Valmont Industries Inc
0.70%		9.4%7,875$3.62M
10
AAON
Aaon, Inc.
0.69%		10.1%34,885$3.53M
11
VSAT
Viasat Inc
0.67%		10.7%75,619$3.46M
12
USPH
Us Physical Therapy Inc
0.67%		11.4%41,511$3.44M
13
SSB
South State Corp
0.65%		12.1%33,792$3.33M
14
COLB
Columbia Banking System Inc
0.64%		12.7%114,996$3.27M
15
IBP
Installed Building Products Inc
0.64%		13.3%10,004$3.28M
16—Triumph Bancorp Inc
0.61%		14.0%56,098$3.13M
17
KNSL
Kinsale Capital Group Inc
0.59%		14.5%7,734$3.01M
18
ALH
Alliance Laundry Holdings Inc.
0.59%		15.1%135,379$3.04M
19—Ryan Specialty Group Holdings Inc
0.59%		15.7%77,088$3.03M
20
CNO
Cno Financial Group Inc
0.56%		16.3%69,195$2.89M
21
MKSI
Mks Instruments Inc
0.55%		16.8%11,668$2.85M
22
OLLI
Ollie\''S Bargain Outlet Holdi
0.54%		17.4%25,808$2.76M
23
FCN
Fti Consulting, Inc.
0.54%		17.9%16,887$2.78M
24
APPF
Appfolio Inc - A
0.53%		18.4%15,246$2.71M
25
ATI
Ati Inc
0.52%		19.0%16,435$2.69M
26
GMT
Gatx Corp
0.50%		19.5%14,078$2.59M
27
PB
Prosperity Bancshares
0.49%		20.0%35,880$2.52M
28
GSHD
Goosehead Insurance Inc - A
0.48%		20.4%45,680$2.48M
29
CLH
Clean Harbors
0.47%		20.9%8,195$2.40M
30
AROC
Archrock, Inc.
0.46%		21.4%66,816$2.36M
31
PSMT
Pricesmart Inc
0.45%		21.8%14,968$2.31M
32
NCNO
Ncino Inc
0.44%		22.3%141,228$2.28M
33
REZI
Resideo Technologies Inc
0.44%		22.7%57,928$2.24M
34
GTES
Gates Industrial Plc
0.44%		23.1%82,888$2.29M
35
LFUS
Littelfuse Inc
0.43%		23.6%6,334$2.23M
36
DFH
Dream Finders Homes Inc - A
0.42%		24.0%119,360$2.16M
37
ONTO
Onto Innovation Inc
0.42%		24.4%9,952$2.15M
38
HXL
Hexcel Corp
0.42%		24.8%23,463$2.17M
39—Ashland Global Holdings Inc
0.42%		25.3%34,695$2.16M
40
NVST
Envista Holdings Corp Common Stock Usd
0.41%		25.7%72,867$2.13M
41
VVV
Valvoline Inc
0.41%		26.1%56,185$2.12M
42
COKE
Coca-cola Consolidated Inc
0.41%		26.5%10,545$2.13M
43
ACIW
Aci Worldwide Inc
0.40%		26.9%51,930$2.06M
44
SANM
Sanmina Corp
0.40%		27.3%13,373$2.08M
45
WSFS
Wsfs Financial Corp
0.40%		27.7%32,193$2.04M
46
SR
Spire Inc
0.40%		28.1%22,710$2.08M
47
PLXS
Plexus Corp
0.39%		28.5%10,421$2.02M
48
KAR
Kar Auction Services
0.39%		28.9%71,253$2.03M
49
AVNT
Avient Corp
0.37%		29.2%46,076$1.89M
50
POR
Portland General
0.36%		29.6%34,207$1.85M
More holdings · Pro
FundXLS Pro
See the other 923 holdings of CFSLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CFSLX Mutual Fund All Holdings

CFSLX holdings total 981 positions. The top 10 holdings account for 10.1% of the fund, led by First American Government Obligations Fund at 3.4%, Servisfirst Bancshares at 0.8%, Regal Rexnord Corp at 0.8%.

CFSLX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Industrials at 19.6%.

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