CFSSX Mutual Fund

CFSSX Mutual Fund

NAV$15.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.65%
Dividend Yield (Current)
2.98%
Holdings
382
Inception Date
Dec 11, 2023
Fund Family
Column Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.33%
1 Year+34.67%

Asset Allocation

Stocks: 95.49%
Other: 4.51%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.64%
UCTTUltra Clean Holdings Inc2.27%
ICLR:IEIcon Plc -1.59%
SLABSilicon Laboratories Inc - Common1.38%
TDCTeradata Corp1.23%
Top 10 Concentration: 15.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFSSX Mutual Fund Overview

CFSSX Mutual Fund (Column Small Cap Select Fund) is managed by Column Mutual Funds with $1.93B in net assets. CFSSX expense ratio is 0.65%, holding 382 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-12-11.

CFSSX performance shows a YTD return of 18.33%. The 1-year return is 34.67%. CFSSX dividend yield stands at 2.98%, paid annually.

CFSSX top holdings include First American Government Obligations Fund (3.6%), Ultra Clean Holdings Inc (2.3%), Icon Plc - (1.6%), Silicon Laboratories Inc - Common (1.4%), Teradata Corp (1.2%). Go to all CFSSX holdings, CFSSX sectors, or CFSSX dividends.

CFSSX can be compared against other funds. Use CFSSX overlap to find shared positions, or CFSSX vs another fund for a side-by-side view. CFSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.