CWSBX Holdings Information

CWSBX is a mutual fund with a total of 92 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 3.75%, Silicon Motion Technology at 3.65%, Sterling Infrastructure at 3.01%, Credo Technology Group Holding at 2.39%, and Guardant Health at 2.07%.

Total Holdings

Top 10 Percentage

24.75%

Asset Class

Equity

Fund Category

Small Growth

Assets

192.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	3.75%	19,280
2	SIMO	Silicon Motion Technology Corporation	3.65%	21,411
3	STRL	Sterling Infrastructure, Inc.	3.01%	7,003
4	CRDO	Credo Technology Group Holding Ltd	2.39%	17,218
5	GH	Guardant Health, Inc.	2.07%	26,943
6	FN	Fabrinet	2.06%	7,177
7	MOD	Modine Manufacturing Company	1.98%	14,529
8	ONTO	Onto Innovation Inc.	1.96%	10,133
9	AXSM	Axsome Therapeutics, Inc.	1.94%	15,539
10	FTAI	FTAI Aviation Ltd.	1.94%	13,991
11	FHN	First Horizon Corporation	1.69%	128,767
12	WTFC	Wintrust Financial Corporation	1.58%	19,285
13	DY	Dycom Industries, Inc.	1.58%	6,128
14	MWH	SOLV Energy, Inc.	1.56%	89,641
15	POWL	Powell Industries, Inc.	1.51%	10,285
16	AEIS	Advanced Energy Industries, Inc.	1.51%	7,895
17	AIR	AAR Corp.	1.50%	20,497
18	BURL	Burlington Stores, Inc.	1.49%	9,206
19	BTSG	BrightSpring Health Services, Inc.	1.37%	38,560
20	ICUI	ICU Medical, Inc.	1.27%	16,997
21	U	Unity Software Inc.	1.26%	86,058
22	ELAN	Elanco Animal Health Incorporated	1.26%	99,834
23	AMRX	Amneal Pharmaceuticals, Inc.	1.18%	133,744
24	AX	Axos Financial, Inc.	1.10%	22,079
25	TENB	Tenable Holdings, Inc.	1.09%	57,856

Showing 25 of 92 holdings

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As of Jun 30, 2026