CWSIX Mutual Fund

CWSIX Mutual Fund

NAV$15.43
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Showing the top 10 of 76 holdings · as of Mar 31, 2026
Top 10 weight
19.99%
CWSIX top 10 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
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Themes in the top 10
SemiconductorsEmerging TechConnectors & InterconnectsManufacturingRobotics & AutomationPharmaceuticalsBiotechnologyLending & CreditDigital BankingGlobal BankingInterest RatesPaymentsMarket Infrastructure

CWSIX Mutual Fund Top Holdings

CWSIX holdings top 10 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.