CWSIX Holdings Information

CWSIX is a mutual fund with a total of 74 individual holdings. The top holdings are IPG Photonics stock at 2.27%, Diodes at 2.18%, Helios Technologies at 2.15%, Ichor Holdings at 2.08%, and Weatherford International at 2.06%.

Total Holdings

Top 10 Percentage

20.01%

Asset Class

Equity

Fund Category

Small Value

Assets

41.24M

Forward PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IPGP	IPG Photonics Corporation	2.27%	8,171
2	DIOD	Diodes Incorporated	2.18%	13,178
3	HLIO	Helios Technologies, Inc.	2.15%	13,709
4	ICHR	Ichor Holdings, Ltd.	2.08%	18,348
5	WFRD	Weatherford International plc	2.06%	8,966
6	ELAN	Elanco Animal Health Incorporated	1.88%	32,325
7	ONB	Old National Bancorp	1.86%	34,658
8	RNST	Renasant Corporation	1.85%	21,047
9	FNB	F.N.B. Corporation	1.84%	45,369
10	NOMD	Nomad Foods Limited	1.84%	78,785
11	ROG	Rogers Corporation	1.82%	6,967
12	ITGR	Integer Holdings Corporation	1.80%	8,420
13	VVV	Valvoline Inc.	1.74%	21,343
14	UBSI	United Bankshares, Inc.	1.74%	17,346
15	COLB	Columbia Banking System, Inc.	1.72%	25,877
16	BRKR	Bruker Corporation	1.67%	19,076
17	TOWN	TowneBank	1.64%	20,073
18	NWE	NorthWestern Energy Group, Inc.	1.63%	10,192
19	AVNT	Avient Corporation	1.63%	18,506
20	AIR	AAR Corp.	1.61%	6,078
21	WHD	Cactus, Inc.	1.61%	14,015
22	AUB	Atlantic Union Bankshares Corporation	1.61%	18,543
23	n/a	U.S. Bank Money Market Deposit Account	1.58%	650,205
24	HUBG	Hub Group, Inc.	1.55%	17,705
25	KWR	Quaker Chemical Corporation	1.54%	5,106

Showing 25 of 74 holdings

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As of Mar 31, 2026