CWSRX Holdings Information

CWSRX is a mutual fund with a total of 88 individual holdings. The top holdings are Sterling Infrastructure at 3.45%, Comfort Systems USA at 3.31%, Rambus at 3.21%, Merit Medical Systems at 2.49%, and AeroVironment at 2.38%.

Total Holdings

Top 10 Percentage

25.06%

Asset Class

n/a

Fund Category

Small Growth

Assets

119.59M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.45%	10,310
2	FIX	Comfort Systems USA, Inc.	3.31%	4,073
3	RMBS	Rambus Inc.	3.21%	31,270
4	MMSI	Merit Medical Systems, Inc.	2.49%	30,386
5	AVAV	AeroVironment, Inc.	2.38%	7,675
6	AIT	Applied Industrial Technologies, Inc.	2.28%	8,844
7	FN	Fabrinet	2.22%	6,191
8	FHN	First Horizon Corporation	1.97%	88,400
9	FTAI	FTAI Aviation Ltd.	1.89%	11,503
10	ITRI	Itron, Inc.	1.85%	15,088
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.83%	14,880
12	PRIM	Primoris Services Corporation	1.82%	13,479
13	AIR	AAR Corp.	1.73%	19,536
14	WTFC	Wintrust Financial Corporation	1.72%	13,207
15	COHR	Coherent Corp.	1.68%	15,798
16	TLN	Talen Energy Corporation	1.58%	3,768
17	FGXXX	First American Government Obligations Fund	1.54%	1,560,412
18	BYD	Boyd Gaming Corporation	1.52%	17,897
19	CRDO	Credo Technology Group Holding Ltd	1.52%	10,578
20	RDNT	RadNet, Inc.	1.51%	20,042
21	SKWD	Skyward Specialty Insurance Group, Inc.	1.49%	31,827
22	AXSM	Axsome Therapeutics, Inc.	1.38%	11,540
23	CRS	Carpenter Technology Corporation	1.38%	5,683
24	IREN	IREN Limited	1.36%	29,449
25	POWL	Powell Industries, Inc.	1.36%	4,519

Showing 25 of 88 holdings

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As of Sep 30, 2025