USCAX Mutual Fund

USCAX Mutual Fund

NAV$16.27
See how much of USCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 544 holdings · as of Jul 31, 2026
Top 10 weight
7.09%
USCAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 534 holdings of USCAX
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
PropTechInsurTechInternet & DigitalCloud ComputingData & AnalyticsSemiconductorsEmerging TechSupply ChainDigital AdvertisingArtificial IntelligenceLending & CreditDigital BankingEnvironmental SolutionsClimate SolutionsRecycling Technology

USCAX Mutual Fund Top Holdings

USCAX holdings top 10 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.