CFSLX Holdings Information

CFSLX is a mutual fund with a total of 981 individual holdings. The top holdings are First American Government Obligations Fund stock at 3.35%, ServisFirst Bancshares at 0.81%, Regal Rexnord at 0.78%, Commercial Metals Company at 0.76%, and Enerpac Tool Group at 0.75%.

Total Holdings

981

Top 10 Percentage

10.09%

Asset Class

Equity

Fund Category

Small Blend

Assets

554.01M

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.35%	17,263,341
2	SFBS	ServisFirst Bancshares, Inc.	0.81%	51,679
3	RRX	Regal Rexnord Corporation	0.78%	18,268
4	CMC	Commercial Metals Company	0.76%	53,247
5	EPAC	Enerpac Tool Group Corp.	0.75%	94,494
6	IWN	iShares Russell 2000 Value ETF	0.75%	19,473
7	ESI	Element Solutions Inc	0.75%	109,619
8	TTC	The Toro Company	0.74%	38,727
9	VMI	Valmont Industries, Inc.	0.70%	7,875
10	AAON	AAON, Inc.	0.69%	34,885
11	VSAT	Viasat, Inc.	0.67%	75,619
12	USPH	U.S. Physical Therapy, Inc.	0.67%	41,511
13	SSB	SouthState Bank Corporation	0.65%	33,792
14	IBP	Installed Building Products, Inc.	0.64%	10,004
15	COLB	Columbia Banking System, Inc.	0.64%	114,996
16	TFIN	Triumph Financial, Inc.	0.61%	56,098
17	ALH	Alliance Laundry Holdings Inc.	0.59%	135,379
18	RYAN	Ryan Specialty Holdings, Inc.	0.59%	77,088
19	KNSL	Kinsale Capital Group, Inc.	0.59%	7,734
20	CNO	CNO Financial Group, Inc.	0.56%	69,195
21	MKSI	MKS Inc.	0.55%	11,668
22	FCN	FTI Consulting, Inc.	0.54%	16,887
23	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.54%	25,808
24	APPF	AppFolio, Inc.	0.53%	15,246
25	ATI	ATI Inc.	0.52%	16,435

Showing 25 of 981 holdings

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As of Feb 28, 2026