CFSSX Mutual Fund

CFSSX Mutual Fund

NAV$14.74
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Showing the top 10 of 446 holdings · as of Aug 31, 2026
Top 10 weight
12.96%
CFSSX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainInterest RatesInflation ProtectionBiotechnologyPharmaceuticalsLife Sciences ToolsAging PopulationDigital HealthManufacturingRobotics & AutomationEnergy Transition

CFSSX Mutual Fund Top Holdings

CFSSX holdings top 10 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.