CFSSX Holdings Information

CFSSX is a mutual fund with a total of 397 individual holdings. The top holdings are First American Government Obligations Fund stock at 3.79%, BKV Corporation at 1.28%, Teradata at 1.26%, National Vision Holdings at 1.13%, and Ultra Clean Holdings at 1.11%.

Total Holdings

397

Top 10 Percentage

13.19%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.00B

Forward PE Ratio

16.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.79%	65,594,506
2	BKV	BKV Corporation	1.28%	705,401
3	TDC	Teradata Corporation	1.26%	694,869
4	EYE	National Vision Holdings, Inc.	1.13%	723,977
5	UCTT	Ultra Clean Holdings, Inc.	1.11%	315,388
6	VSAT	Viasat, Inc.	0.95%	359,543
7	TPH	TRI Pointe Homes, Inc.	0.93%	349,004
8	IWN	iShares Russell 2000 Value ETF	0.93%	81,662
9	PTCT	PTC Therapeutics, Inc.	0.93%	235,445
10	LFUS	Littelfuse, Inc.	0.88%	43,020
11	SIMO	Silicon Motion Technology Corporation	0.87%	116,034
12	INVA	Innoviva, Inc.	0.80%	604,159
13	BNL	Broadstone Net Lease, Inc.	0.77%	686,060
14	ESI	Element Solutions Inc	0.75%	368,068
15	BGC	BGC Group, Inc.	0.72%	1,300,561
16	SBLK	Star Bulk Carriers Corp.	0.71%	470,128
17	ONTO	Onto Innovation Inc.	0.69%	55,211
18	REZI	Resideo Technologies, Inc.	0.66%	295,870
19	FBP	First BanCorp.	0.65%	532,131
20	ORA	Ormat Technologies, Inc.	0.64%	106,485
21	CLH	Clean Harbors, Inc.	0.64%	37,511
22	CDNA	CareDx, Inc.	0.63%	582,490
23	MTSI	MACOM Technology Solutions Holdings, Inc.	0.63%	43,724
24	IAC	IAC Inc	0.62%	278,597
25	RRX	Regal Rexnord Corporation	0.61%	48,029

Showing 25 of 397 holdings

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As of Feb 28, 2026