CWSBX Mutual Fund

NAV$24.12
Showing top 15 of 91 holdingsSee all 91 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Port Authority Of New York & New Jersey 5.31%08/01/20467.25%-$9.32M-OtherOther
2STRLSterling Construction Co Inc3.02%9,547$3.89M-IndustrialsConstruction & Engineering
3FIXComfort Systems USA Inc.2.87%2,681$3.70MProProPro
4MTSIMacom Technology Solutions Holdings2.86%16,594$3.69MProProPro
5FTAIFtai Aviation Ltd2.47%12,953$3.17MProProPro
6FNFabrinet2.46%6,058$3.16MProProPro
7MODModine Manufacturing Company2.23%13,261$2.87MProProPro
8AITApplied Industrial Technologies Inc_None_02.03%9,863$2.62MProProPro
9CRSCarpenter Technology1.94%6,337$2.50MProProPro
10LITELumentum Holdings Inc1.93%3,540$2.49MProProPro
11COHRCoherent, Inc1.89%10,212$2.43MProProPro
12AIRAar Corp1.85%21,787$2.38MProProPro
13FHN.DFirst Horizon Corp1.74%98,587$2.24MProProPro
14BURLBurlington Stores Inc1.70%6,722$2.19MProProPro
15AXSMAxsome Therapeutics, Inc.1.69%12,868$2.17MProProPro
See the other 76 holdings of CWSBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CWSBX Mutual Fund All Holdings

CWSBX holdings total 91 positions. The top 10 holdings account for 29.1% of the fund, led by Port Authority Of New York & New Jersey 5.31%08/01/2046 at 7.3%, Sterling Construction Co Inc at 3.0%, Comfort Systems USA Inc. at 2.9%.

CWSBX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Health Care at 21.4%.

CWSBX sector allocation provides a detailed breakdown. CWSBX overlap tool shows how holdings compare to other funds in your portfolio.