BASAX Mutual Fund

BASAX Mutual Fund

NAV$21.21
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Showing top 50 of 73 holdings · as of Aug 31, 2026
BASAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OII
Oceaneering International IncEnergy · Energy Equipment
4.94%		4.9%533,614$27.62MEnergyEnergy Equipment
2
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
4.04%		9.0%3,024,541$22.56MInfo TechSoftware
Sector and industry · Pro
3
HQY
Healthequity Inc
3.63%		12.6%209,845$20.26M
4
FGUXX
First American Government Obligations Fund
3.34%		15.9%18,681,706$18.68M
5
PB
Prosperity Bancshares
3.16%		19.1%246,691$17.65M
6—Waste Connections Inc Common Stock Cad 0
2.86%		22.0%96,562$15.96M
7
TECH
Bio-Techne Corp
2.82%		24.8%218,292$15.78M
8
ANDG
Andersen Group Inc
2.76%		27.5%276,794$15.43M
9
ESTA
Establishment Labs Holdings Inc
2.50%		30.0%201,204$13.95M
10
DT
Dynatrace Inc
2.17%		32.2%222,466$12.14M
11—Emcompass Health Corp
2.13%		34.4%98,906$11.89M
12
KAR
Kar Auction Services
1.87%		36.2%293,166$10.44M
13
CWST
Casella Waste Systems, Inc., Class A
1.85%		38.1%112,351$10.36M
14
AIT
Applied Industrial Technologies Inc
1.81%		39.9%31,216$10.11M
15
MSA
Msa Safety Inc
1.78%		41.7%53,118$9.92M
16—Enpro Industries Inc
1.75%		43.4%32,950$9.76M
17
SSD
Simpson Manufacturing Co Inc
1.75%		45.2%53,624$9.79M
18
SARO
Standardaero Inc
1.75%		46.9%400,111$9.80M
19
GH
Guardant Health, Inc
1.74%		48.7%60,989$9.70M
20
PLXS
Plexus Corp
1.74%		50.4%40,642$9.73M
21—Novanta Inc Pipe Deal Funded Restricted Pipe Common Stock S
1.72%		52.1%65,709$9.61M
22
QTWO
Q2 Holdings, Inc.
1.70%		53.8%146,114$9.50M
23
ENTG
Entegris Inc
1.56%		55.4%64,499$8.73M
24—Firstservice Corp.
1.56%		56.9%62,533$8.71M
25
GWRE
Guidewire Software Inc
1.55%		58.5%42,276$8.66M
26
LCLN
Lincoln International Inc
1.55%		60.0%343,203$8.66M
27
OLED
Universal Display Corp
1.55%		61.6%104,024$8.65M
28
BRKR
Bruker Corp.
1.50%		63.1%144,622$8.39M
29
KIDS
Orthopediatrics Corp
1.46%		64.5%351,132$8.18M
30
VERX
VERTEX INC - Class A
1.46%		66.0%578,038$8.19M
31
ACVA
Acv Auctions Inc-A
1.42%		67.4%1,126,695$7.92M
32
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.36%		68.8%38,216$7.62M
33
KMTS
Kestra Medical Technologies Ltd
1.36%		70.1%294,817$7.59M
34
LNTH
Lantheus Holdings Inc
1.34%		71.5%74,244$7.50M
35
KAI
Kadant Inc
1.33%		72.8%24,863$7.44M
36
BTSG
Brightspring Health
1.31%		74.1%125,789$7.35M
37
SITM
Sitime Corp
1.31%		75.4%12,951$7.32M
38
WST
West Pharmaceutical Services Inc
1.31%		76.7%21,391$7.30M
39
EXP
Eagle Materials Inc
1.29%		78.0%37,110$7.21M
40
SIBN
Si Bone Inc
1.22%		79.3%357,939$6.81M
41
LSCC
Lattice Semiconductor Corp.
1.19%		80.4%57,874$6.68M
42
TLN
Talen Energy Corp
1.18%		81.6%22,232$6.58M
43
CYTK
Cytokinetics Inc
1.05%		82.7%82,759$5.87M
44
VMI
Valmont Industries Inc
1.01%		83.7%12,043$5.66M
45
CW
Curtiss-wright Corp
0.99%		84.7%9,485$5.53M
46—Zurn Water Solutions Corp
0.97%		85.6%113,118$5.41M
47
FCN
Fti Consulting
0.96%		86.6%35,756$5.38M
48
AAON
Aaon, Inc.
0.93%		87.5%68,566$5.21M
49
SITE
Siteone Landscape Supply Inc
0.91%		88.4%51,673$5.09M
50—Spx Corp
0.90%		89.3%25,655$5.05M
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Not reported for this fund: share changes.
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BASAX Mutual Fund All Holdings

BASAX holdings total 73 positions. The top 10 holdings account for 32.2% of the fund, led by Oceaneering International Inc at 4.9%, Ccc Intelligent Solutions Hold at 4.0%, Healthequity Inc at 3.6%.

BASAX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Industrials at 26.5%.

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