CFSSX Mutual Fund

CFSSX Mutual Fund

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Showing top 50 of 452 holdings · as of Jun 30, 2026
CFSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.64%		3.6%72,898,271$72.90MFinancialsCapital Markets
2
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
2.27%		5.9%318,416$45.40MInfo TechSemiconductors
Sector and industry · Pro
3—Icon Plc -
1.59%		7.5%183,216$31.83M
4
SIMO
Silicon Motion Technology Corp
1.38%		8.9%83,216$27.74M
5
TDC
Teradata Corp
1.23%		10.1%710,493$24.62M
6
RRX
Regal Rexnord Corp
1.19%		11.3%100,430$23.92M
7
PTCT
Ptc Therapeutics Inc
1.09%		12.4%267,635$21.83M
8
BKV
Bkv Corp
1.09%		13.5%798,925$21.86M
9
ONTO
Onto Innovation Inc
0.98%		14.5%51,806$19.61M
10
LFUS
Littelfuse Inc
0.94%		15.4%41,514$18.90M
11
RXO
Rxo, Inc.
0.93%		16.3%677,808$18.70M
12
CDNA
Caredx Inc
0.93%		17.3%651,753$18.57M
13
VECO
Veeco Instruments Inc
0.91%		18.2%240,594$18.24M
14
VSAT
Viasat Inc
0.89%		19.1%197,551$17.74M
15
IWN
Ishares Russell 2000 Value ETF
0.87%		19.9%78,550$17.38M
16
IAC
IAC/InterActive Corp
0.80%		20.7%346,785$16.01M
17
TPC
Tutor Perini Corp
0.76%		21.5%183,332$15.21M
18
INVA
Innoviva Inc
0.75%		22.2%660,021$14.99M
19—Liberty Oilfield Services, Inc.
0.74%		23.0%565,755$14.82M
20
EYE
National Vision Holdings, Inc.
0.72%		23.7%759,040$14.43M
21
CENX
Century Aluminum Co
0.70%		24.4%305,393$14.05M
22
BGC
Bgc Group Inc-A
0.69%		25.1%1,286,378$13.75M
23
PWP
Perella Weinberg Partners Lp
0.69%		25.8%861,803$13.75M
24
CE
Celanese Corp. Class A
0.67%		26.5%292,885$13.47M
25
TKAG
Thyssenkrupp Ag
0.64%		27.1%1,073,247$12.76M
26—First Bancorp Puerto Rico
0.63%		27.7%482,183$12.57M
27
GTX
Garrett Motion Inc
0.60%		28.3%333,863$12.10M
28
RVTY
Revvity Inc
0.59%		28.9%106,005$11.79M
29
KAR
Kar Auction Services
0.58%		29.5%281,725$11.62M
30
VYX
Ncr Voyix Corp
0.58%		30.1%1,428,233$11.67M
31—Orange - Adr
0.58%		30.6%106,445$11.59M
32
CTKB
Cytek Biosciences Inc
0.58%		31.2%2,606,931$11.55M
33
VMI
Valmont Industries Inc
0.57%		31.8%19,807$11.44M
34—National Energy Services Reunited Corp.
0.57%		32.4%379,120$11.35M
35
CLH
Clean Harbors Inc
0.53%		32.9%35,322$10.55M
36
HUN
Huntsman Corp
0.52%		33.4%976,832$10.37M
37
VICR
Vicor Corp
0.51%		33.9%26,723$10.15M
38
TTI
Tetra Technologies Inc
0.50%		34.4%880,354$9.97M
39
FSS
Federal Signal Corp
0.49%		34.9%77,012$9.90M
40
HAE
Haemonetics Corp
0.49%		35.4%129,666$9.72M
41
VVX
V2X Inc
0.48%		35.9%129,482$9.65M
42
KBR
Kbr Inc
0.47%		36.4%273,335$9.44M
43
SXT
Sensient Technologies Corp
0.47%		36.8%75,720$9.34M
44—Scorpio Tankers Inc.
0.47%		37.3%136,991$9.49M
45
NGVT
Ingevity Corp
0.46%		37.8%123,227$9.20M
46—Life Time Inc
0.46%		38.2%224,688$9.18M
47
REZI
Resideo Technologies Inc
0.46%		38.7%296,710$9.23M
48
AII
American Integrity Insurance G
0.46%		39.1%486,319$9.16M
49
ACA
Arcosa Inc
0.46%		39.6%63,656$9.25M
50—Csl Ltd. - Adr
0.46%		40.1%25,480$9.24M
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Not reported for this fund: share changes.
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CFSSX Mutual Fund All Holdings

CFSSX holdings total 452 positions. The top 10 holdings account for 15.4% of the fund, led by First American Government Obligations Fund at 3.6%, Ultra Clean Hold at 2.3%, Icon Plc - Common at 1.6%.

CFSSX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Information Technology at 19.9%.

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