CFMSX Mutual Fund

NAV$13.11
Showing top 15 of 201 holdingsSee all 201 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund2.84%85,303,362$85.30M-FinancialsCapital Markets
2ROSTRoss Stores, Inc. Rost2.19%320,559$65.92M+13.7KUnknownUnknown
3AMEAmetek Inc.2.13%268,214$64.16MProProPro
4TDYTeledyne Technologies Inc1.75%77,353$52.69MProProPro
5KEYSKeysight Technologies Inc.1.72%168,038$51.64MProProPro
6HLIHoulihan Lokey, Inc.1.70%311,711$51.05MProProPro
7WABWabtec1.67%190,503$50.28MProProPro
8EMEEmcor Group Inc1.62%67,322$48.78MProProPro
9MPWRMonolithic Power Systems Inc Mpwr Us Equity1.52%40,105$45.83MProProPro
10ODFLOld Dominion Freight Line Inc1.52%225,357$45.76MProProPro
11CHRWCH Robinson Worldwide1.46%236,513$43.81MProProPro
12WWDWoodward Inc1.30%101,364$39.20MProProPro
13LPLALpl Holdings1.26%125,860$37.81MProProPro
14CORCencora Inc1.19%96,319$35.84MProProPro
15WMSAdvanced Drainag Tm B 1ln 7/261.15%201,778$34.57MProProPro
See the other 186 holdings of CFMSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CFMSX Mutual Fund All Holdings

CFMSX holdings total 201 positions. The top 10 holdings account for 18.7% of the fund, led by First American Government Obligations Fund at 2.8%, Ross Stores, Inc. Rost at 2.2%, Ametek Inc. at 2.1%.

CFMSX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Industrials at 22.7%.

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