CFMSX Mutual Fund

NAV$13.25
Showing 10 of 201 holdings(as of Feb 28, 2026)Top 10 Weight: 18.66%
#TickerNameWeightSharesMkt ValueShare 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 Inc1.72%168,038$51.64MProProPro
6HLIHoulihan Lokey Inc1.70%311,711$51.05MProProPro
7WABWabtec1.67%190,503$50.28MProProPro
8EMEEmcor Group Inc1.62%67,322$48.78MProProPro
9MPWRMonolithic Power Systems Inc_None_01.52%40,105$45.83MProProPro
10ODFLOld Dominion Freight Line Inc.1.52%225,357$45.76MProProPro
See the other 191 holdings of CFMSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CFMSX Mutual Fund Top Holdings

CFMSX holdings top 10 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.