CFSLX Holdings Information

CFSLX is a mutual fund with a total of 979 individual holdings. The top holdings are First American Government Obligs X stock at 2.00%, AAON, Inc. at 0.89%, ServisFirst Bancshares at 0.80%, Triumph Financial at 0.80%, and Valmont Industries at 0.77%.

Total Holdings

979

Top 10 Percentage

8.80%

Asset Class

Equity

Fund Category

Small Blend

Assets

514.37M

Forward PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	2.00%	10,563,758
2	AAON	AAON, Inc.	0.89%	33,585
3	SFBS	ServisFirst Bancshares, Inc.	0.80%	54,379
4	TFIN	Triumph Financial, Inc.	0.80%	59,298
5	VMI	Valmont Industries, Inc.	0.77%	7,795
6	VSAT	Viasat, Inc.	0.73%	47,542
7	ESI	Element Solutions Inc	0.72%	89,092
8	ALH	Alliance Laundry Holdings Inc.	0.70%	147,379
9	RRX	Regal Rexnord Corporation	0.70%	18,309
10	CMC	Commercial Metals Company	0.69%	47,770
11	TTC	The Toro Company	0.68%	39,727
12	EPAC	Enerpac Tool Group Corp.	0.65%	102,170
13	COLB	Columbia Banking System, Inc.	0.63%	111,536
14	IWN	iShares Russell 2000 Value ETF	0.60%	14,875
15	CNO	CNO Financial Group, Inc.	0.60%	68,873
16	STRL	Sterling Infrastructure, Inc.	0.59%	3,597
17	SSB	SouthState Bank Corporation	0.59%	32,602
18	USPH	U.S. Physical Therapy, Inc.	0.56%	45,609
19	KNSL	Kinsale Capital Group, Inc.	0.53%	9,194
20	RYAN	Ryan Specialty Holdings, Inc.	0.53%	87,757
21	LFUS	Littelfuse, Inc.	0.53%	5,981
22	MKSI	MKS Inc.	0.52%	8,517
23	SXT	Sensient Technologies Corporation	0.51%	23,642
24	APPF	AppFolio, Inc.	0.51%	16,684
25	OPLN	OPENLANE, Inc.	0.49%	68,399

Showing 25 of 979 holdings

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As of May 31, 2026