CWSIX Mutual Fund

CWSIX Mutual Fund

NAV$15.51
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Showing top 50 of 76 holdings · as of Mar 31, 2026
CWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IPGP
Ipg Photonics Corp.Info Tech · Electronic Equipment
2.27%		2.3%8,171$936.3KInfo TechElectronic Equipment
2
DIOD
Diodes Inc 0.00000000Info Tech · Semiconductors
2.18%		4.5%13,178$899.5KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
HLIO
Helios Technologies Inc
2.15%		6.6%13,709$887.1K
4
ICHR
Ichor Holdings Ltd
2.07%		8.7%18,348$855.2K
5
WFRD
Weatherford International Pl
2.06%		10.7%-$848.0K
6
ELAN
Elanco Animal Health, Inc Cvr
1.88%		12.6%32,325$773.5K
7
ONB
Old National Bancorp/In
1.86%		14.5%34,658$765.9K
8
RNST
Renasant Corp.
1.84%		16.3%21,047$760.4K
9—Nomad Foods Limited Ordinary Shares
1.84%		18.1%78,785$757.1K
10—Fnb Corp
1.84%		20.0%45,369$758.6K
11—Roche Holding Ag- Genusschein
1.81%		21.8%6,967$747.8K
12
ITGR
Integer Holdings Corp
1.80%		23.6%8,420$741.0K
13
UBSI
United Bankshares Inc/Wv
1.74%		25.3%17,346$718.5K
14
VVV
Valvoline Inc
1.74%		27.1%21,343$718.8K
15
COLB
Columbia Banking System Inc
1.72%		28.8%25,877$709.8K
16
BRKR
Bruker Corp.
1.67%		30.5%19,076$689.0K
17DebtLong: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01
1.67%		32.1%-$690.4K
18
TOWN
Towne Bank
1.64%		33.8%20,073$675.9K
19
NWE
Northwestern Ene
1.63%		35.4%10,192$672.1K
20
AVNT
Avient Corp
1.63%		37.0%18,506$671.8K
21
AIR
Aar Corp
1.61%		38.6%6,078$665.3K
22—Atlantic Union Bankshares Co
1.61%		40.3%18,543$662.7K
23
WHD
Cactus Inc
1.61%		41.9%14,015$663.9K
24
HUBG
Hub Group Inc
1.55%		43.4%17,705$638.1K
25—Quaker Chemical Corp.
1.54%		45.0%5,106$634.3K
26
NVST
Envista Holdings Corp Common Stock Usd
1.53%		46.5%24,933$632.5K
27
FUL
Hb Fuller Co
1.52%		48.0%10,142$625.6K
28
OGS
One Gas Inc
1.48%		49.5%7,070$608.9K
29
KTB
Kontoor Brands Inc
1.46%		50.9%8,572$602.5K
30
WERN
Werner Enterprises Inc
1.44%		52.4%20,205$594.2K
31
CWK
Cushman & Wakefield Llc
1.42%		53.8%47,842$586.5K
32
MBUU
Malibu Boats Inc Com Cl A
1.41%		55.2%22,391$580.4K
33
GTES
Gates Industrial Plc
1.35%		56.6%24,613$556.5K
34
CTRI
Centuri Holdings, Inc.
1.34%		57.9%18,884$551.6K
35
PFS
Provident Financial Services Inc
1.33%		59.2%25,912$548.3K
36
KMT
Kennametal Inc
1.32%		60.6%15,041$543.4K
37
PRMB
Primo Brands Corp
1.31%		61.9%28,631$539.1K
38
WH
Wyndham Hotels & Resorts Inc
1.31%		63.2%6,658$540.8K
39—Ashland Global Holdings Inc
1.31%		64.5%9,723$540.7K
40
CVBF
Cvb Financial Corp.
1.30%		65.8%27,668$536.5K
41
ICUI
Icu Medical Inc
1.30%		67.1%4,141$534.8K
42
JBTM
Jbt Marel Corp
1.30%		68.4%4,185$535.1K
43
SIGI
Selective Insurance Group Inc
1.29%		69.7%7,071$533.1K
44—Ucb Sa
1.29%		71.0%-$533.5K
45
CNX
Cnx Resources Corp
1.25%		72.2%13,375$515.6K
46
FFBC
First Financial Bank.
1.24%		73.5%18,395$512.9K
47—Korn Ferry International
1.23%		74.7%8,054$507.0K
48
MTDR
Matador Resources Co
1.23%		75.9%8,041$508.0K
49
THRM
Gentherm Inc
1.21%		77.1%17,929$498.1K
50
MEOH
Methanex Corp
1.19%		78.3%5,943$492.6K
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CWSIX Mutual Fund All Holdings

CWSIX holdings total 76 positions. The top 10 holdings account for 20.0% of the fund, led by Ipg Photonics Corp. at 2.3%, Diodes Inc 0.00000000 at 2.2%, Helios Technologies Inc at 2.1%.

CWSIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 18.0%.

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