CALRX Holdings Information

CALRX is a mutual fund with a total of 67 individual holdings. The top holdings are CSW Industrials stock at 3.25%, Community Financial System at 3.02%, Franklin Electric Co. at 2.97%, Valvoline at 2.90%, and Diodes at 2.69%.

Total Holdings

Top 10 Percentage

27.69%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.52B

Forward PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	3.25%	191,041
2	CBU	Community Financial System, Inc.	3.02%	861,783
3	FELE	Franklin Electric Co., Inc.	2.97%	516,413
4	VVV	Valvoline Inc.	2.90%	1,325,362
5	DIOD	Diodes Incorporated	2.69%	682,800
6	DCI	Donaldson Company, Inc.	2.66%	495,661
7	EPRT	Essential Properties Realty Trust, Inc.	2.64%	1,344,457
8	DORM	Dorman Products, Inc.	2.59%	379,896
9	IDA	IDACORP, Inc.	2.52%	302,841
10	USPH	U.S. Physical Therapy, Inc.	2.45%	511,621
11	SSB	SouthState Bank Corporation	2.44%	428,131
12	ARMK	Aramark	2.39%	989,623
13	KWR	Quaker Chemical Corporation	2.32%	273,177
14	AZZ	AZZ Inc.	2.27%	288,107
15	ONB	Old National Bancorp	2.20%	1,646,200
16	WBS	Webster Financial Corporation	2.14%	513,755
17	ATR	AptarGroup, Inc.	2.14%	257,594
18	AOS	A. O. Smith Corporation	2.09%	464,451
19	CBSH	Commerce Bancshares, Inc.	2.07%	702,896
20	WH	Wyndham Hotels & Resorts, Inc.	2.07%	437,221
21	BCPC	Balchem Corporation	2.03%	193,752
22	HAYW	Hayward Holdings, Inc.	1.94%	2,095,309
23	HG	Hamilton Insurance Group, Ltd.	1.89%	1,032,789
24	CNM	Core & Main, Inc.	1.85%	591,344
25	WMS	Advanced Drainage Systems, Inc.	1.81%	182,416

Showing 25 of 67 holdings

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As of Feb 28, 2026