CFSSX Mutual Fund

CFSSX Mutual Fund

NAV$14.42
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Showing the top 10 of 452 holdings · as of Jun 30, 2026
Top 10 weight
15.40%
CFSSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsManufacturingSupply ChainRobotics & AutomationEmerging TechData & AnalyticsCloud ComputingInfrastructureClean EnergyBiotechnologyPharmaceuticalsLife Sciences ToolsAging Population

CFSSX Mutual Fund Top Holdings

CFSSX holdings top 10 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.