CFMSX Holdings Information

CFMSX is a mutual fund with a total of 197 individual holdings. The top holdings are First American Government Obligs X stock at 4.33%, Ross Stores at 2.50%, AMETEK at 2.06%, EMCOR Group at 1.87%, and Monolithic Power Systems at 1.82%.

Total Holdings

197

Top 10 Percentage

20.80%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	4.33%	132,891,555
2	ROST	Ross Stores, Inc.	2.50%	331,098
3	AME	AMETEK, Inc.	2.06%	279,712
4	EME	EMCOR Group, Inc.	1.87%	69,506
5	MPWR	Monolithic Power Systems, Inc.	1.82%	35,727
6	ODFL	Old Dominion Freight Line, Inc.	1.71%	233,287
7	WAB	Westinghouse Air Brake Technologies Corporation	1.68%	197,124
8	HLI	Houlihan Lokey, Inc.	1.66%	359,792
9	TDY	Teledyne Technologies Incorporated	1.65%	81,734
10	KEYS	Keysight Technologies, Inc.	1.51%	136,581
11	CHRW	C.H. Robinson Worldwide, Inc.	1.42%	244,047
12	WST	West Pharmaceutical Services, Inc.	1.40%	133,189
13	HEIA	HEICO Corp	1.27%	150,506
14	LPLA	LPL Financial Holdings Inc.	1.19%	133,458
15	WWD	Woodward, Inc.	1.19%	104,251
16	ALLE	Allegion plc	1.18%	279,222
17	ENTG	Entegris, Inc.	1.12%	248,171
18	ARW	Arrow Electronics, Inc.	1.08%	154,252
19	CMI	Cummins Inc.	1.06%	50,431
20	MAS	Masco Corporation	1.01%	441,988
21	MSCI	MSCI Inc.	1.01%	49,077
22	WMS	Advanced Drainage Systems, Inc.	0.95%	208,792
23	TWLO	Twilio Inc.	0.95%	152,091
24	EWBC	East West Bancorp, Inc.	0.93%	231,721
25	RNR	RenaissanceRe Holdings Ltd.	0.91%	99,169

Showing 25 of 197 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026