CTASX Mutual Fund

CTASX Mutual Fund

NAV$53.95
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
30.92%
CTASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.91%		4.9%42,998$39.33MInfo TechSemiconductors
2
DAVE
Dave IncFinancials · Consumer Finance
4.83%		9.7%107,609$38.69MFinancialsConsumer Finance
Sector and industry · Pro
3
RDVT
Red Violet Inc
3.26%		13.0%356,505$26.08M
4—Marex Group
2.91%		15.9%321,179$23.28M
5
MMMB
Mamamancini's Holdings Inc
2.67%		18.6%1,318,105$21.39M
6
RSI
Rush Street Interactive Inc
2.64%		21.2%822,214$21.18M
7
XMTR
Xometry, Inc.
2.53%		23.8%218,224$20.23M
8
GH
Guardant Health, Inc
2.40%		26.1%120,740$19.20M
9
SITM
Sitime Corp
2.39%		28.5%33,884$19.16M
10
TVTX
Travere Therapeutics Inc
2.38%		30.9%287,186$19.03M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalDigital BankingPaymentsLending & CreditData & AnalyticsArtificial IntelligenceLaw Enforcement TechnologyValue RetailConsumer SpendingManufacturingSupply ChainRobotics & Automation

CTASX Mutual Fund Top Holdings

CTASX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Lumentum Holdings Inc at 4.9%, Dave Inc Common Stock Usd.0001 at 4.8%, Red Violet Inc at 3.3%.

CTASX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 29.6%.

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