CFSSX Holdings Information

CFSSX is a mutual fund with a total of 385 individual holdings. The top holdings are First American Government Obligations Fund at 4.03%, Prosperity Bancshares at 1.57%, Teleflex at 1.41%, NCR Voyix at 1.18%, and Silicon Motion Technology at 1.10%.

Total Holdings

385

Top 10 Percentage

13.99%

Asset Class

n/a

Fund Category

Small Blend

Assets

1.68B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.03%	57,842,017
2	PB	Prosperity Bancshares, Inc.	1.57%	325,252
3	TFX	Teleflex Incorporated	1.41%	160,509
4	VYX	NCR Voyix Corporation	1.18%	1,281,405
5	SIMO	Silicon Motion Technology Corporation	1.10%	197,547
6	NWE	NorthWestern Energy Group, Inc.	1.07%	267,953
7	IWN	iShares Russell 2000 Value ETF	0.98%	80,632
8	VMEO	Vimeo, Inc.	0.94%	3,217,096
9	MMS	Maximus, Inc.	0.89%	145,872
10	TPH	Tri Pointe Homes, Inc.	0.83%	337,082
11	BNL	Broadstone Net Lease, Inc.	0.83%	638,376
12	VSAT	Viasat, Inc.	0.82%	362,446
13	AOSL	Alpha and Omega Semiconductor Limited	0.79%	396,211
14	ENOV	Enovis Corporation	0.79%	367,649
15	CTOS	Custom Truck One Source, Inc.	0.78%	1,820,266
16	CENX	Century Aluminum Company	0.78%	499,939
17	REZI	Resideo Technologies, Inc.	0.75%	315,398
18	BGC	BGC Group, Inc.	0.74%	1,083,606
19	TDC	Teradata Corporation	0.72%	494,356
20	KMPR	Kemper Corporation	0.71%	189,116
21	CIEN	Ciena Corporation	0.71%	107,826
22	HLLY	Holley Inc.	0.68%	2,414,231
23	CWK	Cushman & Wakefield Limited	0.68%	618,145
24	AER	AerCap Holdings N.V.	0.68%	78,623
25	INVA	Innoviva, Inc.	0.65%	459,424

Showing 25 of 385 holdings

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As of Aug 31, 2025