CWSWX Holdings Information

CWSWX is a mutual fund with a total of 75 individual holdings. The top holdings are Helios Technologies stock at 2.53%, Bruker at 2.38%, Selective Insurance Group at 1.96%, Rogers at 1.88%, and Werner Enterprises at 1.82%.

Total Holdings

Top 10 Percentage

19.27%

Asset Class

Equity

Fund Category

Small Value

Assets

42.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLIO	Helios Technologies, Inc.	2.53%	13,216
2	BRKR	Bruker Corporation	2.38%	18,390
3	SIGI	Selective Insurance Group, Inc.	1.96%	9,408
4	ROG	Rogers Corporation	1.88%	5,355
5	WERN	Werner Enterprises, Inc.	1.82%	19,478
6	NOMD	Nomad Foods Limited	1.79%	75,951
7	MTRN	Materion Corporation	1.76%	2,753
8	VVV	Valvoline Inc.	1.75%	20,576
9	CNS	Cohen & Steers, Inc.	1.72%	10,529
10	KWR	Quaker Chemical Corporation	1.69%	4,944
11	ELAN	Elanco Animal Health Incorporated	1.65%	31,162
12	ITGR	Integer Holdings Corporation	1.63%	8,117
13	AUB	Atlantic Union Bankshares Corporation	1.62%	17,876
14	RNST	Renasant Corporation	1.62%	17,707
15	ONB	Old National Bancorp	1.61%	28,956
16	HUBG	Hub Group, Inc.	1.60%	17,068
17	FNB	F.N.B. Corporation	1.54%	37,580
18	WFRD	Weatherford International plc	1.51%	8,643
19	NWE	NorthWestern Energy Group, Inc.	1.51%	9,826
20	TOWN	TowneBank	1.51%	19,351
21	KTB	Kontoor Brands, Inc.	1.48%	8,263
22	COLB	Columbia Banking System, Inc.	1.46%	21,243
23	PRMB	Primo Brands Corporation	1.45%	27,722
24	IPGP	IPG Photonics Corporation	1.44%	5,727
25	GTES	Gates Industrial Corporation Ltd.	1.42%	23,727

Showing 25 of 75 holdings

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As of Jun 30, 2026