CWSGX Holdings Information

CWSGX is a mutual fund with a total of 87 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 4.85%, Comfort Systems USA at 2.54%, Merit Medical Systems at 2.47%, Sterling Infrastructure at 2.42%, and Coherent at 2.41%.

Total Holdings

Top 10 Percentage

25.90%

Asset Class

Equity

Fund Category

Small Growth

Assets

119.59M

Forward PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.85%	5,494,473
2	FIX	Comfort Systems USA, Inc.	2.54%	3,080
3	MMSI	Merit Medical Systems, Inc.	2.47%	31,736
4	STRL	Sterling Infrastructure, Inc.	2.42%	8,941
5	COHR	Coherent Corp.	2.41%	14,784
6	LITE	Lumentum Holdings Inc.	2.39%	7,333
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.35%	15,541
8	FN	Fabrinet	2.28%	5,674
9	AIT	Applied Industrial Technologies, Inc.	2.10%	9,237
10	FTAI	FTAI Aviation Ltd.	2.09%	12,014
11	AVAV	AeroVironment, Inc.	1.99%	9,298
12	FHN	First Horizon Corporation	1.95%	92,329
13	AXSM	Axsome Therapeutics, Inc.	1.94%	12,052
14	CRDO	Credo Technology Group Holding Ltd	1.78%	13,986
15	WTFC	Wintrust Financial Corporation	1.70%	13,794
16	CRS	Carpenter Technology Corporation	1.65%	5,935
17	BURL	Burlington Stores, Inc.	1.61%	6,296
18	GH	Guardant Health, Inc.	1.51%	16,684
19	AIR	AAR Corp.	1.49%	20,404
20	TLN	Talen Energy Corporation	1.48%	4,482
21	MOD	Modine Manufacturing Company	1.46%	12,420
22	RMBS	Rambus Inc.	1.46%	17,982
23	GPOR	Gulfport Energy Corporation	1.42%	7,750
24	DY	Dycom Industries, Inc.	1.42%	4,756
25	WGS	GeneDx Holdings Corp.	1.41%	12,306

Showing 25 of 87 holdings

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As of Dec 31, 2025