CFSSX Mutual Fund

CFSSX Mutual Fund

NAV$15.27
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Showing top 50 of 382 holdings · as of May 31, 2026
CFSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.65%		3.6%69,018,988$69.02MFinancialsCapital Markets
2
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
1.64%		5.3%362,262$31.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Icon Plc, Adr
1.32%		6.6%183,216$24.93M
4
TDC
Teradata Corp
1.28%		7.9%710,493$24.19M
5
SIMO
Silicon Motion Technology Corp
1.10%		9.0%75,373$20.87M
6
BKV
Bkv Corp
1.09%		10.1%776,705$20.61M
7
LFUS
Littelfuse Inc
1.05%		11.1%42,410$19.80M
8
PTCT
Ptc Therapeutics Inc
1.05%		12.2%268,652$19.84M
9
RRX
Regal Rexnord Corp
1.01%		13.2%94,489$19.06M
10
RXO
Rxo, Inc.
0.92%		14.1%677,808$17.34M
11
VSAT
Viasat Inc
0.84%		15.0%197,551$15.93M
12
IAC
IAC/InterActive Corp
0.82%		15.8%346,785$15.57M
13
CDNA
Caredx Inc
0.79%		16.6%651,753$14.87M
14
HUN
Huntsman Corp
0.79%		17.4%976,832$14.99M
15
ONTO
Onto Innovation Inc
0.79%		18.1%57,676$14.89M
16
TKAG
Thyssenkrupp Ag
0.78%		18.9%1,073,247$14.70M
17—Orange - Adr
0.77%		19.7%106,745$14.65M
18
CE
Celanese Corp.
0.75%		20.4%266,246$14.15M
19
INVA
Innoviva Inc
0.75%		21.2%660,021$14.14M
20—Star Bulk Carriers Corp
0.75%		21.9%519,426$14.15M
21
BE
Bloom Energy Corporation Com Cl A
0.74%		22.7%48,919$13.94M
22
IWN
Ishares Russell 2000 Value ETF
0.73%		23.4%65,035$13.91M
23
VECO
Veeco Instruments Inc
0.73%		24.1%240,594$13.87M
24
BGC
Bgc Group Inc-A
0.71%		24.9%1,286,378$13.44M
25
ESI
Element Solutions Inc
0.67%		25.5%297,106$12.61M
26
PL
Planet Labs Pbc
0.66%		26.2%245,523$12.56M
27
VICR
Vicor Corp
0.66%		26.8%37,078$12.42M
28
CENX
Century Aluminum Co
0.65%		27.5%185,378$12.23M
29
PWP
Perella Weinberg Partners Lp
0.62%		28.1%681,728$11.70M
30
TPC
Tutor Perini Corp
0.62%		28.7%163,075$11.66M
31—First Bancorp Puerto Rico
0.61%		29.3%482,183$11.56M
32
RMBS
Rambus Inc
0.60%		29.9%77,864$11.33M
33
VMI
Valmont Industries Inc
0.60%		30.5%21,782$11.32M
34—Liberty Oilfield Services, Inc.
0.60%		31.1%390,444$11.42M
35
COHR
Coherent, Inc
0.59%		31.7%30,730$11.11M
36
SANM
Sanmina Corp
0.58%		32.3%42,140$10.95M
37
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.58%		32.9%46,358$10.94M
38
GTX
Garrett Motion Inc
0.57%		33.5%332,031$10.88M
39
EYE
National Vision Holdings, Inc.
0.57%		34.0%649,567$10.88M
40
RVTY
Revvity Inc
0.55%		34.6%99,297$10.38M
41—Scorpio Tankers Inc.
0.54%		35.1%136,991$10.21M
42
MRTN
Marten Transport Ltd
0.54%		35.7%589,780$10.17M
43
CTKB
Cytek Biosciences Inc
0.53%		36.2%2,378,955$9.97M
44
CLH
Clean Harbors
0.51%		36.7%34,357$9.66M
45
YSWY
Yesway Inc-A
0.50%		37.2%417,308$9.39M
46
REZI
Resideo Technologies Inc
0.49%		37.7%296,710$9.28M
47
NESR
National Energy Services Reunited Corp
0.49%		38.2%379,120$9.23M
48
ACA
Arcosa Inc
0.49%		38.7%73,485$9.31M
49—Firstcash Inc
0.49%		39.2%42,550$9.36M
50
KAR
Kar Auction Services
0.49%		39.7%242,171$9.23M
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CFSSX Mutual Fund All Holdings

CFSSX holdings total 382 positions. The top 10 holdings account for 14.1% of the fund, led by First American Government Obligations Fund at 3.6%, Ultra Clean Hold at 1.6%, Icon Plc, Adr at 1.3%.

CFSSX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Information Technology at 20.5%.

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