CWSIX Mutual Fund

CWSIX Mutual Fund

NAV$14.42
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
20.35%
CWSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account
2.75%		2.8%1,278,126$1.28M--
2
HLIO
Helios Technologies IncIndustrials · Machinery
2.53%		5.3%13,216$1.18MIndustrialsMachinery
Sector and industry · Pro
3
BRKR
Bruker Corp.
2.38%		7.7%18,390$1.11M
4
SIGI
Selective Insurance Group Inc
1.96%		9.6%9,408$912.7K
5—Roche Holding Ag- Genusschein
1.88%		11.5%5,355$876.8K
6
WERN
Werner Enterprises Inc
1.83%		13.3%19,478$849.4K
7
NOMD
Nomad Foods, Ltd.
1.79%		15.1%75,951$831.7K
8
MTRN
Materion Corp
1.76%		16.9%2,753$818.7K
9
VVV
Valvoline Inc
1.75%		18.6%20,576$813.6K
10
CNS
Cohen & Steers Inc
1.72%		20.4%10,529$801.7K
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Themes in the top 10
ManufacturingRobotics & AutomationLife Sciences ToolsBiotechnologyMedical DevicesInsurTechHealth InsuranceManaged CareGlobal BankingSemiconductorsConnectors & Interconnects5G InfrastructureEmerging TechSupply ChainInfrastructure

CWSIX Mutual Fund Top Holdings

CWSIX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by U.S. Bank Money Market Deposit Account at 2.8%, Helios Technologies Inc at 2.5%, Bruker Corp. at 2.4%.

CWSIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 21.3%.

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