CFSLX Mutual Fund

NAV$13.20
Showing top 15 of 974 holdingsSee all 974 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund3.35%17,263,341$17.26M-FinancialsCapital Markets
2SFBSServisfirst Bancshares, Inc.0.81%51,679$4.19M+2.7KFinancialsBanks
3RRXRegal Rexnord Corp0.78%18,268$4.04MProProPro
4CMCCommercial Metals Co0.76%53,247$3.90MProProPro
5EPACEnerpac Tool Group Corp0.75%94,494$3.86MProProPro
6ESIElement Solutions Inc0.75%109,619$3.85MProProPro
7IWNIshares Russell 2000 Value ETF0.75%19,473$3.85MProProPro
8TTCThe Toro Co.0.74%38,727$3.83MProProPro
9VMIValmont Industries Inc0.70%7,875$3.62MProProPro
10AAONAaon, Inc.0.69%34,885$3.53MProProPro
11VSATViasat Inc0.67%75,619$3.46MProProPro
12USPHUs Physical Therapy Inc0.67%41,511$3.44MProProPro
13SSBSouthstate Corp0.65%33,792$3.33MProProPro
14COLBColumbia Banking System Inc Common Stock0.64%114,996$3.27MProProPro
15IBPInstalled Building Products0.64%10,004$3.28MProProPro
See the other 959 holdings of CFSLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CFSLX Mutual Fund All Holdings

CFSLX holdings total 981 positions. The top 10 holdings account for 10.1% of the fund, led by First American Government Obligations Fund at 3.4%, Servisfirst Bancshares, Inc. at 0.8%, Regal Rexnord Corp at 0.8%.

CFSLX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.1%.

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