CWSGX Holdings Information

CWSGX is a mutual fund with a total of 89 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 7.26%, Sterling Infrastructure at 3.02%, Comfort Systems USA at 2.87%, MACOM Technology Solutions Holdings at 2.86%, and FTAI Aviation at 2.47%.

Total Holdings

Top 10 Percentage

29.08%

Asset Class

Equity

Fund Category

Small Growth

Assets

128.69M

Forward PE Ratio

20.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.26%	9,346,780
2	STRL	Sterling Infrastructure, Inc.	3.02%	9,547
3	FIX	Comfort Systems USA, Inc.	2.87%	2,681
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.86%	16,594
5	FTAI	FTAI Aviation Ltd.	2.47%	12,953
6	FN	Fabrinet	2.45%	6,058
7	MOD	Modine Manufacturing Company	2.23%	13,261
8	AIT	Applied Industrial Technologies, Inc.	2.03%	9,863
9	CRS	Carpenter Technology Corporation	1.94%	6,337
10	LITE	Lumentum Holdings Inc.	1.93%	3,540
11	COHR	Coherent Corp.	1.89%	10,212
12	AIR	AAR Corp.	1.85%	21,787
13	FHN	First Horizon Corporation	1.74%	98,587
14	BURL	Burlington Stores, Inc.	1.70%	6,722
15	AXSM	Axsome Therapeutics, Inc.	1.69%	12,868
16	GH	Guardant Health, Inc.	1.67%	23,222
17	WTFC	Wintrust Financial Corporation	1.59%	14,729
18	POWL	Powell Industries, Inc.	1.53%	3,628
19	SIMO	Silicon Motion Technology Corporation	1.51%	17,267
20	RMBS	Rambus Inc.	1.28%	19,200
21	DY	Dycom Industries, Inc.	1.25%	4,756
22	IBP	Installed Building Products, Inc.	1.22%	5,899
23	SRRK	Scholar Rock Holding Corporation	1.21%	31,656
24	BBIO	BridgeBio Pharma, Inc.	1.20%	20,731
25	BYD	Boyd Gaming Corporation	1.19%	18,692

Showing 25 of 89 holdings

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As of Mar 31, 2026