CWSIX Holdings Information

CWSIX is a mutual fund with a total of 76 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 2.75%, Helios Technologies at 2.53%, Bruker at 2.38%, Selective Insurance Group at 1.96%, and Rogers at 1.88%.

Total Holdings

Top 10 Percentage

20.35%

Asset Class

Equity

Fund Category

Small Value

Assets

46.75M

Forward PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	2.75%	1,278,126
2	HLIO	Helios Technologies, Inc.	2.53%	13,216
3	BRKR	Bruker Corporation	2.38%	18,390
4	SIGI	Selective Insurance Group, Inc.	1.96%	9,408
5	ROG	Rogers Corporation	1.88%	5,355
6	WERN	Werner Enterprises, Inc.	1.83%	19,478
7	NOMD	Nomad Foods Limited	1.79%	75,951
8	MTRN	Materion Corporation	1.76%	2,753
9	VVV	Valvoline Inc.	1.75%	20,576
10	CNS	Cohen & Steers, Inc.	1.72%	10,529
11	KWR	Quaker Chemical Corporation	1.69%	4,944
12	ELAN	Elanco Animal Health Incorporated	1.65%	31,162
13	ITGR	Integer Holdings Corporation	1.63%	8,117
14	AUB	Atlantic Union Bankshares Corporation	1.63%	17,876
15	RNST	Renasant Corporation	1.62%	17,707
16	ONB	Old National Bancorp	1.61%	28,956
17	HUBG	Hub Group, Inc.	1.61%	17,068
18	FNB	F.N.B. Corporation	1.54%	37,580
19	WFRD	Weatherford International plc	1.51%	8,643
20	NWE	NorthWestern Energy Group, Inc.	1.51%	9,826
21	TOWN	TowneBank	1.51%	19,351
22	KTB	Kontoor Brands, Inc.	1.48%	8,263
23	COLB	Columbia Banking System, Inc.	1.46%	21,243
24	PRMB	Primo Brands Corporation	1.46%	27,722
25	IPGP	IPG Photonics Corporation	1.44%	5,727

Showing 25 of 76 holdings

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As of Jun 30, 2026