CFSSX Mutual Fund

CFSSX Mutual Fund

NAV$15.23
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Showing the top 10 of 382 holdings · as of May 31, 2026
Top 10 weight
14.11%
CFSSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsManufacturingSupply ChainRobotics & AutomationEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityNetworking InfrastructureConnectors & InterconnectsBiotechnologyPharmaceuticals

CFSSX Mutual Fund Top Holdings

CFSSX holdings top 10 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.