CWSIX Mutual Fund

CWSIX Mutual Fund

NAV$15.19
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
19.42%
CWSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRKR
Bruker Corp.Info Tech · Electronic Equipment
2.77%		2.8%18,078$1.17MInfo TechElectronic Equipment
2—Brooks Automation IncHealth Care · Life Sciences Tools
2.08%		4.8%25,227$880.2KHealth CareLife Sciences Tools
Sector and industry · Pro
3
VVV
Valvoline Inc
1.93%		6.8%27,007$814.0K
4—Roche Holding Ag- Genusschein
1.91%		8.7%5,278$807.5K
5
SIGI
Selective Insurance Group Inc
1.83%		10.5%9,248$773.1K
6
NOMD
Nomad Foods, Ltd.
1.83%		12.3%74,664$771.3K
7—Quaker Chemical Corp.
1.82%		14.2%4,860$766.7K
8—Cohen & Steers Capital Management, Inc.
1.79%		16.0%10,351$756.8K
9
OGS
One Gas Inc
1.79%		17.8%10,534$757.1K
10
AVNT
Avient Corp
1.67%		19.4%17,538$705.9K
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Themes in the top 10
Life Sciences ToolsBiotechnologyMedical DevicesManufacturingConsumer SpendingElectric TransportationEnergy SecurityEnvironmental SolutionsSemiconductorsConnectors & Interconnects5G InfrastructureEmerging TechInsurTechHealth InsuranceManaged Care

CWSIX Mutual Fund Top Holdings

CWSIX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Bruker Corp. at 2.8%, Brooks Automation Inc at 2.1%, Valvoline Inc at 1.9%.

CWSIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 22.0%.

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