CFSLX Mutual Fund

CFSLX Mutual Fund

NAV$12.65
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Showing the top 10 of 1,046 holdings · as of Jun 30, 2026
Top 10 weight
10.47%
CFSLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.59%		3.6%19,898,402$19.90MFinancialsCapital Markets
2
SFBS
Servisfirst BancsharesFinancials · Banks
0.91%		4.5%58,186$5.05MFinancialsBanks
Sector and industry · Pro
3—Triumph Bancorp Inc
0.89%		5.4%64,271$4.90M
4
AAON
Aaon, Inc.
0.84%		6.2%36,650$4.65M
5
ALH
Alliance Laundry Holdings Inc.
0.74%		7.0%155,161$4.11M
6
VSAT
Viasat Inc
0.71%		7.7%43,491$3.91M
7
TTC
The Toro Co
0.70%		8.4%39,847$3.88M
8
EPAC
Enerpac Tool Group Corp
0.70%		9.1%108,114$3.88M
9
IWN
Ishares Russell 2000 Value ETF
0.70%		9.8%17,555$3.88M
10—Ryan Specialty Group Holdings Inc
0.69%		10.5%100,522$3.80M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingInvestment TechnologyInfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsSupply ChainValue RetailTelecom InfrastructureBroadband ServicesInternet & Digital

CFSLX Mutual Fund Top Holdings

CFSLX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by First American Government Obligations Fund at 3.6%, Servisfirst Bancshares at 0.9%, Triumph Bancorp Inc at 0.9%.

CFSLX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 22.9%.

CFSLX sectors provide a detailed breakdown. CFSLX overlap shows how holdings compare to other funds in your portfolio.