USCAX Mutual Fund

USCAX Mutual Fund

NAV$16.27
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Showing top 50 of 482 holdings · as of Jul 31, 2026
USCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRCH
Porch Group IncInfo Tech · Software
1.05%		1.1%695,452$10.05MInfo TechSoftware
2
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
0.88%		1.9%33,301$8.45MInfo TechSemiconductors
Sector and industry · Pro
3
GTES
Gates Industrial Corp Ltd
0.85%		2.8%289,873$8.11M
4
MGNI
Magnite
0.71%		3.5%354,313$6.84M
5
ENVA
Enova International Inc. (usd)
0.62%		4.1%23,551$5.99M
6
CWST
Casella Waste Systems, Inc., Class A
0.61%		4.7%65,600$5.88M
7
BKH
Black Hills Corp
0.60%		5.3%80,610$5.74M
8
RGEN
Repligen Corp
0.60%		5.9%40,609$5.73M
9
GWRE
Guidewire Software Inc
0.59%		6.5%36,978$5.62M
10
DSGX
Descartes Systems Group, Inc.
0.58%		7.1%73,833$5.55M
11
GTX
Garrett Motion Inc
0.58%		7.7%178,822$5.57M
12
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.58%		8.3%91,222$5.59M
13—Scorpio Tankers Inc.
0.58%		8.8%71,514$5.57M
14
SIBN
Si Bone Inc
0.56%		9.4%300,269$5.33M
15
EXTR
Extreme Networks, Inc.
0.54%		9.9%172,820$5.21M
16—Essent Group Ltd
0.53%		10.5%76,591$5.05M
17
TEX
Terex Corp
0.51%		11.0%77,359$4.86M
18—Signet Jewelers Limited Common Shares
0.51%		11.5%52,351$4.86M
19
QCRH
Qcr Holdings Inc
0.50%		12.0%46,209$4.76M
20
RBC
Rbc Bearings Inc
0.49%		12.5%8,512$4.69M
21
KFY
Korn Ferry
0.49%		13.0%56,767$4.67M
22
BDC
Belden Inc
0.48%		13.4%36,949$4.58M
23
FGTXX
Goldman Sachs Financial Square Government Fund
0.48%		13.9%4,560,363$4.56M
24DebtHsbc US Government Money Market Fund I Shares - Hgixx
0.48%		14.4%4,560,363$4.56M
25
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.48%		14.9%4,560,363$4.56M
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.48%		15.4%4,560,363$4.56M
27
CHEF
Chefs' Warehouse, Inc.
0.47%		15.8%39,448$4.55M
28
LNTH
Lantheus Holdings Inc
0.47%		16.3%45,337$4.52M
29
AAMI
Acadian Asset Management Inc
0.46%		16.8%51,433$4.45M
30
FBP
First Bancorp/puerto Rico
0.46%		17.2%154,178$4.46M
31
TCBI
Texas Capital Bancshares Inc
0.46%		17.7%44,910$4.44M
32
FROG
Jfrog Ltd
0.46%		18.1%54,817$4.37M
33
CVLT
Commvaultsystems Inc.
0.45%		18.6%36,335$4.28M
34
BFH
Bread Financial Holdings, Inc.
0.44%		19.0%39,269$4.24M
35—Amalgamated Bank
0.44%		19.5%84,767$4.19M
36
APPS
Digital Turbine Inc
0.44%		19.9%524,969$4.23M
37
FTAI
FTAI Aviation Ltd
0.44%		20.4%20,397$4.20M
38
NTNX
Nutanix Inc - A
0.43%		20.8%70,390$4.15M
39—Trinet Group Incinary
0.43%		21.2%62,836$4.14M
40
ADEA
Adeia Inc.
0.43%		21.6%153,722$4.10M
41
APAM
Artisan Partners Asset Management, Inc.
0.43%		22.1%104,892$4.12M
42
CELC
Celcuity Inc
0.43%		22.5%48,090$4.15M
43
HWC
Hancock Whitney Corp
0.43%		22.9%53,077$4.09M
44
INDI
Indie Semiconductor Inc
0.42%		23.4%1,247,603$4.03M
45
SKWD
Skyward Specialty Insurance Group Inc
0.42%		23.8%67,784$4.06M
46
PRGS
Progress Software Corp
0.41%		24.2%96,909$3.93M
47—Southstate Bank Corp
0.41%		24.6%37,048$3.89M
48
CTRE
Caretrust Reit Inc Reit Usd.01
0.41%		25.0%94,238$3.95M
49
KN
Knowles Corp
0.41%		25.4%106,259$3.89M
50
MUR
Murphy Oil Corp
0.41%		25.8%99,322$3.95M
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Not reported for this fund: share changes.
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USCAX Mutual Fund All Holdings

USCAX holdings total 544 positions. The top 10 holdings account for 7.1% of the fund, led by Porch Group Inc at 1.1%, Silicon Motion Technology Corp., ADR at 0.9%, Gates Industrial Corp Ltd at 0.8%.

USCAX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 18.7%.

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