CWSBX Mutual Fund

CWSBX Mutual Fund

NAV$22.87
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Showing top 50 of 103 holdings · as of Jun 30, 2026
CWSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account
5.32%		5.3%10,398,484$10.40M--
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
3.75%		9.1%19,280$7.33MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp., ADR
3.65%		12.7%21,411$7.14M
4—Sterling Construction Co Inc
3.00%		15.7%7,003$5.88M
5—Credo Technology Group Holdi
2.39%		18.1%17,218$4.68M
6
GH
Guardant Health, Inc
2.07%		20.2%26,943$4.04M
7
FN
Fabrinet
2.06%		22.2%7,177$4.03M
8
MOD
Modine Manufacturing Company
1.98%		24.2%14,529$3.88M
9
ONTO
Onto Innovation Inc
1.96%		26.2%10,133$3.83M
10
AXSM
Axsome Therapeutics Inc
1.94%		28.1%15,539$3.80M
11
FTAI
FTAI Aviation Ltd
1.93%		30.1%13,991$3.78M
12—First Horizon National Corp
1.69%		31.7%128,767$3.30M
13
DY
Dycom Industries Inc_None_0
1.58%		33.3%6,128$3.10M
14
WTFC
Wintrust Financial Corp
1.58%		34.9%19,285$3.10M
15
MWH
Solv Energy Inc. Com Shs Cl A
1.56%		36.5%89,641$3.05M
16
POWL
Powell Industries Inc
1.51%		38.0%10,285$2.95M
17
AIR
Aar Corp [Air]
1.50%		39.5%20,497$2.93M
18
AEIS
Advanced Energy Industries, Inc.
1.50%		41.0%7,895$2.94M
19
BURL
Burlington Stores Inc
1.49%		42.5%9,206$2.92M
20
BTSG
Brightspring Health Services Inc
1.37%		43.8%38,560$2.69M
21
ICUI
Icu Medical Inc
1.27%		45.1%16,997$2.49M
22
ELAN
Elanco Animal Health, Inc Cvr
1.26%		46.4%99,834$2.46M
23
U
Unity Software Inc.
1.26%		47.6%86,058$2.46M
24
AMRX
Amneal Pharmaceuticals Inc.
1.18%		48.8%133,744$2.32M
25
AX
Axos Financial Inc
1.10%		49.9%22,079$2.15M
26
TENB
Tenable Holdings Inc
1.09%		51.0%57,856$2.13M
27—Ryman Healthcare Limited
1.07%		52.1%16,232$2.09M
28
BOOT
Boot Barn Holdings Inc
1.06%		53.1%12,628$2.07M
29
BYD
Boyd Gaming Corp
1.06%		54.2%23,384$2.07M
30
ARWR
Arrowhead Pharmaceuticals Inc
1.05%		55.2%25,193$2.05M
31
TEX
Terex Corp
1.05%		56.3%28,344$2.05M
32—Liquidia Technologies Inc
1.03%		57.3%25,353$2.02M
33
TLN
Talen Energy Corp
1.03%		58.3%5,242$2.01M
34
BBIO
Bridgebio Pharma Inc_None_0
1.02%		59.4%26,693$1.99M
35—The Madison Square Garden Company - Class A
1.00%		60.4%11,319$1.96M
36
AIT
Applied Industrial Technologies Inc
0.99%		61.4%5,740$1.94M
37
TTMI
Ttm Technologies Sedol 2635659
0.99%		62.3%10,314$1.93M
38
COLB
Columbia Banking System Inc
0.98%		63.3%59,691$1.91M
39
SRRK
Scholar Rock Holding Corp
0.98%		64.3%34,686$1.91M
40
TREX
Trex Co Inc
0.98%		65.3%38,502$1.93M
41
MMSI
Merit Medical Systems Inc
0.96%		66.2%27,160$1.88M
42
CSTM
Constellium Se
0.96%		67.2%58,964$1.88M
43
RMBS
Rambus Inc
0.95%		68.2%13,998$1.86M
44
ATI
Ati Inc
0.94%		69.1%9,304$1.83M
45
MKSI
Mks Instruments Inc
0.94%		70.0%4,117$1.83M
46
ADPT
Adaptive Biotechnologies Corp
0.91%		70.9%82,546$1.77M
47
CVLT
Commvault Systems Inc
0.90%		71.8%12,377$1.75M
48
CR
Crane Company
0.89%		72.7%7,781$1.74M
49
IBP
Installed Building Products
0.89%		73.6%7,548$1.73M
50
FSS
Federal Signal Corp
0.84%		74.5%12,852$1.65M
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CWSBX Mutual Fund All Holdings

CWSBX holdings total 91 positions. The top 10 holdings account for 28.1% of the fund, led by U.S. Bank Money Market Deposit Account at 5.3%, Macom Technology Solutions Holdings, Inc. at 3.8%, Silicon Motion Technology Corp., ADR at 3.6%.

CWSBX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Health Care at 24.4%.

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