CFSSX Mutual Fund

CFSSX Mutual Fund

NAV$14.59
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Showing top 50 of 445 holdings · as of Aug 31, 2026
CFSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Icon Plc -
1.59%		1.6%184,268$30.40M--
2
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
1.54%		3.1%119,506$29.50MInfo TechSemiconductors
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
1.50%		4.6%28,727,680$28.73M
4
TDC
Teradata Corp
1.39%		6.0%921,138$26.71M
5
PTCT
Ptc Therapeutics Inc
1.22%		7.2%336,985$23.43M
6
UCTT
Ultra Clean Hold
1.21%		8.4%342,687$23.24M
7—Liberty Oilfield Services, Inc.
1.17%		9.6%1,135,291$22.38M
8
TKAG
Thyssenkrupp Ag
1.14%		10.8%1,296,133$21.76M
9
RRX
Regal Rexnord Corp
1.10%		11.9%132,891$21.06M
10
CENX
Century Aluminum Co
1.10%		13.0%460,672$21.08M
11
LFUS
Littelfuse Inc
1.06%		14.0%49,335$20.33M
12
BGC
Bgc Group Inc-A
0.91%		14.9%1,446,315$17.37M
13
CE
Celanese Corp. Class A
0.86%		15.8%362,767$16.50M
14
VVX
V2X Inc
0.86%		16.6%213,892$16.50M
15
CDNA
Caredx Inc
0.85%		17.5%326,300$16.35M
16
IAC
IAC/InterActive Corp
0.85%		18.4%426,765$16.34M
17
RXO
Rxo, Inc.
0.84%		19.2%754,708$16.04M
18
PWP
Perella Weinberg Partners Lp
0.82%		20.0%949,629$15.79M
19
VYX
Ncr Voyix Corp
0.81%		20.8%1,861,163$15.60M
20
TPC
Tutor Perini Corp
0.81%		21.6%175,913$15.57M
21
VSAT
Viasat Inc
0.76%		22.4%216,866$14.59M
22
RVTY
Revvity Inc
0.74%		23.1%110,905$14.27M
23
INVA
Innoviva Inc
0.72%		23.8%660,021$13.71M
24
HAE
Haemonetics Corp
0.69%		24.5%127,634$13.16M
25
CTKB
Cytek Biosciences Inc
0.68%		25.2%2,735,577$13.08M
26
ONTO
Onto Innovation Inc
0.64%		25.9%46,153$12.33M
27
AII
American Integrity Insurance G
0.63%		26.5%462,388$12.02M
28
CLH
Clean Harbors Inc
0.62%		27.1%37,587$11.85M
29
BKV
Bkv Corp
0.61%		27.7%480,202$11.60M
30
NGVT
Ingevity Corp
0.59%		28.3%162,169$11.24M
31
LPX
Louisiana-Pacific Corp
0.59%		28.9%161,406$11.38M
32—Legalzoom Com Inc
0.58%		29.5%1,785,164$11.12M
33
RMBS
Rambus Inc
0.58%		30.1%128,862$11.17M
34
GKOS
Glaukos Corp.
0.57%		30.6%60,351$10.84M
35
VMI
Valmont Industries Inc
0.56%		31.2%22,798$10.71M
36
VECO
Veeco Instruments Inc
0.56%		31.7%240,594$10.66M
37
VRNS
Varonis Systems Inc
0.55%		32.3%241,015$10.55M
38
KAR
Kar Auction Services
0.54%		32.8%292,992$10.43M
39
KBR
Kbr Inc
0.54%		33.4%274,277$10.29M
40
AVTR
Avantor Inc
0.52%		33.9%683,500$9.94M
41—Firstcash Inc
0.52%		34.4%46,024$9.87M
42
EYE
National Vision Holdings, Inc.
0.52%		34.9%585,693$10.00M
43—Life Time Inc
0.50%		35.4%226,438$9.51M
44
YSWY
Yesway Inc-A
0.50%		35.9%385,408$9.60M
45—Orange - Adr
0.49%		36.4%91,829$9.37M
46—Aercap Holdings N.V. Ordinary Shares
0.47%		36.9%61,135$8.92M
47
ACHC
Acadia Healthcare Co., Inc.
0.47%		37.4%326,820$9.01M
48
FSS
Federal Signal Corp
0.47%		37.8%76,797$8.99M
49
HRI
Herc Holdings Inc
0.47%		38.3%58,971$8.98M
50
CERT
Certara Inc
0.46%		38.8%1,070,403$8.87M
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Not reported for this fund: share changes.
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CFSSX Mutual Fund All Holdings

CFSSX holdings total 446 positions. The top 10 holdings account for 13.0% of the fund, led by Icon Plc - Common at 1.6%, Silicon Motion Technology Corp., ADR at 1.5%, First American Government Obligations Fund at 1.5%.

CFSSX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Information Technology at 18.9%.

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