CWSAX Mutual Fund

CWSAX Mutual Fund

NAV$21.80
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Showing top 50 of 96 holdings · as of Sep 30, 2026
CWSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
3.58%		3.6%24,606$6.89MInfo TechSemiconductors
2—U.S. Bank Money Market Deposit Account 06/01/2031
3.10%		6.7%5,973,909$5.97M--
Sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings, Inc.
2.80%		9.5%18,931$5.39M
4
GH
Guardant Health, Inc
2.62%		12.1%28,282$5.04M
5
ONTO
Onto Innovation Inc
1.86%		14.0%11,644$3.58M
6
TWST
Twist Bioscience Corp.
1.84%		15.8%18,358$3.55M
7
FN
Fabrinet
1.82%		17.6%8,247$3.50M
8—First Horizon National Corp
1.77%		19.4%147,991$3.41M
9
AXSM
Axsome Therapeutics Inc
1.71%		21.1%17,858$3.29M
10
BURL
Burlington Stores Inc
1.70%		22.8%12,270$3.28M
11
WTFC
Wintrust Financial Corp
1.63%		24.4%22,162$3.14M
12
AMRX
Amneal Pharmaceuticals Inc.
1.61%		26.0%153,710$3.10M
13
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.61%		27.6%43,490$3.10M
14
U
Unity Software Inc.
1.58%		29.2%74,068$3.03M
15
MOD
Modine Manufacturing Company
1.55%		30.8%15,946$2.99M
16
CHRD
Chord Energy Corp
1.43%		32.2%20,533$2.75M
17
ADPT
Adaptive Biotechnologies
1.42%		33.6%94,869$2.74M
18
MMSI
Merit Medical Systems Inc
1.40%		35.0%31,213$2.69M
19
FTAI
FTAI Aviation Ltd
1.40%		36.4%16,079$2.69M
20
AEIS
Advanced Energy Industries Inc.
1.33%		37.8%9,073$2.56M
21
ELAN
Elanco Animal Health, Inc Cvr
1.33%		39.1%114,738$2.57M
22
ICUI
Icu Medical Inc
1.33%		40.4%15,976$2.56M
23
BTSG
Brightspring Health
1.31%		41.7%44,316$2.51M
24
RHP
Ryman Hospitality Properties
1.29%		43.0%20,739$2.48M
25
AIR
Aar Corp [Air]
1.19%		44.2%22,572$2.29M
26
TENB
Tenable Holdings Inc
1.18%		45.4%62,672$2.28M
27
AX
Axos Financial Inc
1.14%		46.5%25,375$2.20M
28
POWL
Powell Industries Inc
1.13%		47.7%11,819$2.18M
29
ATI
Ati Inc
1.05%		48.7%10,692$2.03M
30
BBIO
Bridgebio Pharma Inc
1.05%		49.8%30,677$2.02M
31
MGNI
Magnite Inc
1.04%		50.8%79,215$2.00M
32—Sterling Construction Company Inc
1.03%		51.8%4,024$1.98M
33
COLB
Columbia Banking System Inc
1.02%		52.8%68,601$1.96M
34
SYRE
Spyre Therapeutics Inc
1.01%		53.9%21,766$1.94M
35
AIT
Applied Industrial Technologies Inc
1.01%		54.9%5,859$1.95M
36
SRRK
Scholar Rock Holding Corp
1.00%		55.9%39,863$1.93M
37
TREX
Trex Co Inc
1.00%		56.9%44,249$1.93M
38
ARWR
Arrowhead Pharmaceuticals Inc
0.98%		57.8%28,953$1.89M
39
DY
Dycom Industries Inc_None_0
0.98%		58.8%7,042$1.89M
40
CR
Crane Co
0.95%		59.8%8,941$1.82M
41
WGS
Genedx Holdings Corp
0.95%		60.7%25,202$1.82M
42
AR
Antero Resources Corp
0.94%		61.7%54,427$1.82M
43
TLN
Talen Energy Corp
0.94%		62.6%5,772$1.80M
44
FROG
Jfrog Ltd
0.94%		63.5%18,706$1.82M
45
BYD
Boyd Gaming Corp
0.93%		64.5%26,873$1.79M
46
LBRX
Lb Pharmaceuticals Inc.
0.93%		65.4%46,739$1.79M
47
UFCS
United Fire Group Inc
0.91%		66.3%33,415$1.76M
48—The Madison Square Garden Company - Class A
0.91%		67.2%13,008$1.75M
49
HRI
Herc Holdings Inc
0.90%		68.1%13,811$1.72M
50
CURB
Curbline Properties Corp
0.89%		69.0%61,450$1.71M
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Not reported for this fund: share changes.
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CWSAX Mutual Fund All Holdings

CWSAX holdings total 96 positions. The top 10 holdings account for 22.8% of the fund, led by Silicon Motion Technology Corp., ADR at 3.6%, U.S. Bank Money Market Deposit Account 06/01/2031 at 3.1%, Macom Technology Solutions Holdings, Inc. at 2.8%.

CWSAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 29.2%.

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