CWSRX Mutual Fund

NAV$24.55
Showing 10 of 91 holdings(as of Mar 31, 2026)Top 10 Weight: 29.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.650%, 7/1/20267.25%-$9.32M-OtherOther
2STRLSterling Construction Co Inc3.02%9,547$3.89M-IndustrialsConstruction & Engineering
3FIXComfort Systems USA Inc.2.87%2,681$3.70MProProPro
4MTSIMacom Technology Solutions Holdings2.86%16,594$3.69MProProPro
5FTAIFtai Aviation Ltd2.47%12,953$3.17MProProPro
6FNFabrinet2.46%6,058$3.16MProProPro
7MODModine Manufacturing Company2.23%13,261$2.87MProProPro
8AITApplied Industrial Technologies Inc_None_02.03%9,863$2.62MProProPro
9CRSCarpenter Technology1.94%6,337$2.50MProProPro
10LITELumentum Holdings Inc1.93%3,540$2.49MProProPro
See the other 81 holdings of CWSRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsAviation TechnologySupply ChainMobility as a ServiceCurrencyCloud Computing

CWSRX Mutual Fund Top Holdings

CWSRX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.650%, 7/1/2026 at 7.3%, Sterling Construction Co Inc at 3.0%, Comfort Systems USA Inc. at 2.9%.

CWSRX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Health Care at 21.4%.

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