CFSSX Mutual Fund

NAV$15.04
Showing 10 of 397 holdings(as of Feb 28, 2026)Top 10 Weight: 13.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund3.79%65,594,506$65.59M••••••••••••••••••••••
2BKVBkv Corp1.28%705,401$22.10M••••••••••••••••••••••
3TDCTeradata Corp1.26%694,869$21.88M••••••••••••••••••••••
4EYENational Vision Holdings, Inc.1.13%723,977$19.53M••••••••••••••••••••••
5UCTTUltra Clean Holdings Inc1.11%315,388$19.14M••••••••••••••••••••••
6VSATViasat Inc0.95%359,543$16.46M••••••••••••••••••••••
7IWNIshares Russell 2000 Value ETF0.93%81,662$16.13M••••••••••••••••••••••
8PTCTPtc Therapeutics Inc0.93%235,445$16.05M••••••••••••••••••••••
9TPHTri Pointe Homes Inc0.93%349,004$16.16M••••••••••••••••••••••
10LFUSLittelfuse Inc0.88%43,020$15.16M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAging PopulationHealth & WellnessInternet & DigitalValue RetailSemiconductorsManufacturingSupply ChainRobotics & Automation

CFSSX Mutual Fund Top Holdings

CFSSX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by First American Government Obligations Fund at 3.8%, Bkv Corp at 1.3%, Teradata Corp at 1.3%.

CFSSX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Industrials at 21.3%.

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