CCALX Mutual Fund

CCALX Mutual Fund

NAV$64.85
See how much of CCALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
39.63%
CCALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BCPC
Balchem CorpMaterials · Chemicals
4.57%		4.6%408,015$71.77MMaterialsChemicals
2
DGII
Digi International IncInfo Tech · Tech Hardware
4.51%		9.1%945,080$70.82MInfo TechTech Hardware
Sector and industry · Pro
3
CWST
Casella Waste Systems, Inc., Class A
4.45%		13.5%757,455$69.88M
4
MMSI
Merit Medical Systems Inc
4.45%		18.0%769,345$69.75M
5
RGEN
Repligen Corp
3.98%		22.0%345,115$62.46M
6
STVN
Stevanato Group Spa
3.82%		25.8%2,794,465$59.89M
7
RBC
Rbc Bearings Inc
3.64%		29.4%115,605$57.14M
8—Firstservice Subordinate Voting Co
3.45%		32.9%388,200$54.09M
9
NOVT
Novanta Inc.
3.41%		36.3%366,110$53.53M
10
DSGX
Descartes Systems Group, Inc.
3.35%		39.6%651,585$52.54M
More holdings · Pro
FundXLS Pro
See the other 36 holdings of CCALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Sustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsNetworking InfrastructureInternet & DigitalData & AnalyticsEmerging TechEnvironmental SolutionsClimate SolutionsRecycling TechnologyMedical DevicesCardiologyAging PopulationBiotechnology

CCALX Mutual Fund Top Holdings

CCALX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Balchem Corp at 4.6%, Digi International Inc at 4.5%, Casella Waste Systems, Inc., Class A at 4.5%.

CCALX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Industrials at 46.2%.

CCALX sectors provide a detailed breakdown. CCALX overlap shows how holdings compare to other funds in your portfolio.