CCASX Mutual Fund

CCASX Mutual Fund

NAV$63.00
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
39.63%
CCASX 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
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Themes in the top 10
Sustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsNetworking InfrastructureInternet & DigitalData & AnalyticsEmerging TechEnvironmental SolutionsClimate SolutionsRecycling TechnologyMedical DevicesCardiologyAging PopulationBiotechnology

CCASX Mutual Fund Top Holdings

CCASX 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%.

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

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