CWSIX Mutual Fund

NAV$15.32
Showing 10 of 76 holdings(as of Mar 31, 2026)Top 10 Weight: 19.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IPGPIpg Photonics Corp.2.27%8,171$936.3K••••••••••••••••••••••
2DIODDiodes Inc2.18%13,178$899.5K••••••••••••••••••••••
3HLIOHelios Technologies Inc2.15%13,709$887.1K••••••••••••••••••••••
4ICHRIchor Holdings Ltd2.07%18,348$855.2K••••••••••••••••••••••
5WFTUF:IEWeatherford International Pl2.06%-$848.0K••••••••••••••••••••••
6ELANElanco Animal Health, Inc Cvr1.88%32,325$773.5K••••••••••••••••••••••
7ONBOld National Bancorp/In Common Stock1.86%34,658$765.9K••••••••••••••••••••••
8FNBFnb Corp/pa Common Stock Usd.011.84%45,369$758.6K••••••••••••••••••••••
9RNSTRenasant Corp.1.84%21,047$760.4K••••••••••••••••••••••
10NOMDNomadfoodsltd.1.84%78,785$757.1K••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

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 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 18.7%.

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