CALRX Holdings Information

CALRX is a mutual fund with a total of 69 individual holdings. The top holdings are Dorman Products stock at 3.48%, Franklin Electric Co. at 3.48%, CSW Industrials at 3.42%, Valvoline at 3.18%, and Community Financial System at 3.15%.

Total Holdings

Top 10 Percentage

30.04%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.22B

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DORM	Dorman Products, Inc.	3.48%	325,130
2	FELE	Franklin Electric Co., Inc.	3.48%	413,424
3	CSW	CSW Industrials, Inc.	3.42%	156,556
4	VVV	Valvoline Inc.	3.18%	1,024,334
5	CBU	Community Financial System, Inc.	3.15%	597,494
6	DCI	Donaldson Company, Inc.	3.00%	425,281
7	EPRT	Essential Properties Realty Trust, Inc.	2.77%	1,184,424
8	ONB	Old National Bancorp	2.56%	1,259,669
9	KWR	Quaker Chemical Corporation	2.53%	203,229
10	IDA	IDACORP, Inc.	2.48%	208,693
11	SSB	SouthState Bank Corporation	2.42%	309,292
12	HAYW	Hayward Holdings, Inc.	2.40%	1,764,415
13	BCPC	Balchem Corporation	2.26%	170,832
14	HG	Hamilton Insurance Group, Ltd.	2.20%	826,189
15	WH	Wyndham Hotels & Resorts, Inc.	2.17%	328,690
16	CBSH	Commerce Bancshares, Inc.	2.15%	473,665
17	AZZ	AZZ Inc.	2.02%	166,295
18	ESE	ESCO Technologies Inc.	2.02%	73,516
19	EGP	EastGroup Properties, Inc.	2.02%	126,824
20	RAL	Ralliant Corporation	2.01%	347,390
21	POST	Post Holdings, Inc.	1.86%	269,180
22	TRNO	Terreno Realty Corporation	1.82%	357,965
23	CNM	Core & Main, Inc.	1.76%	464,943
24	DIOD	Diodes Incorporated	1.75%	204,306
25	FAF	First American Financial Corporation	1.66%	307,911

Showing 25 of 69 holdings

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As of Jun 30, 2026