CWSAX Holdings Information

CWSAX is a mutual fund with a total of 88 individual holdings. The top holdings are Sterling Infrastructure stock at 3.02%, Comfort Systems USA at 2.87%, MACOM Technology Solutions Holdings at 2.86%, FTAI Aviation at 2.47%, and Fabrinet at 2.46%.

Total Holdings

Top 10 Percentage

23.71%

Asset Class

Equity

Fund Category

Small Growth

Assets

195.60M

Forward PE Ratio

20.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.02%	9,547
2	FIX	Comfort Systems USA, Inc.	2.87%	2,681
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.86%	16,594
4	FTAI	FTAI Aviation Ltd.	2.47%	12,953
5	FN	Fabrinet	2.46%	6,058
6	MOD	Modine Manufacturing Company	2.23%	13,261
7	AIT	Applied Industrial Technologies, Inc.	2.03%	9,863
8	CRS	Carpenter Technology Corporation	1.94%	6,337
9	LITE	Lumentum Holdings Inc.	1.93%	3,540
10	COHR	Coherent Corp.	1.89%	10,212
11	AIR	AAR Corp.	1.85%	21,787
12	FHN	First Horizon Corporation	1.74%	98,587
13	BURL	Burlington Stores, Inc.	1.70%	6,722
14	AXSM	Axsome Therapeutics, Inc.	1.69%	12,868
15	GH	Guardant Health, Inc.	1.67%	23,222
16	WTFC	Wintrust Financial Corporation	1.59%	14,729
17	POWL	Powell Industries, Inc.	1.53%	3,628
18	SIMO	Silicon Motion Technology Corporation	1.51%	17,267
19	RMBS	Rambus Inc.	1.28%	19,200
20	DY	Dycom Industries, Inc.	1.25%	4,756
21	IBP	Installed Building Products, Inc.	1.22%	5,899
22	SRRK	Scholar Rock Holding Corporation	1.21%	31,656
23	BBIO	BridgeBio Pharma, Inc.	1.20%	20,731
24	BYD	Boyd Gaming Corporation	1.19%	18,692
25	TLN	Talen Energy Corporation	1.19%	4,785

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026