BASAX Mutual Fund

BASAX Mutual Fund

NAV$21.38
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Showing top 50 of 72 holdings · as of Dec 31, 2025
BASAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESTA
Establishment Labs Holdings CHealth Care · Healthcare Equip.
4.28%		4.3%363,630$26.50MHealth CareHealthcare Equip.
2
CCCS
Ccc Intelligent Solutions Holdings IncInfo Tech · Software
4.07%		8.4%3,163,460$25.15MInfo TechSoftware
Share changes, sector and industry · Pro
3
OII
Oceaneering International Inc.
3.84%		12.2%987,524$23.73M
4—Waste Connections Inc Common Stock Cad 0
3.61%		15.8%127,352$22.33M
5
PB
Prosperity Bancshares
3.39%		19.2%303,153$20.95M
6
HQY
Healthequity Inc
3.28%		22.5%221,629$20.30M
7
DT
Dynatrace Inc
3.15%		25.6%449,727$19.49M
8
BRKR
Bruker Corp.
2.63%		28.3%344,755$16.24M
9
SARO
Standardaero Inc
2.53%		30.8%546,429$15.67M
10
TECH
Bio-Techne Corp
2.37%		33.1%249,091$14.65M
11
BFAM
Bright Horizons Family Solutions Inc
2.20%		35.4%134,307$13.62M
12—Emcompass Health Corp
2.14%		37.5%124,642$13.23M
13
KAR
Kar Auction Services
1.99%		39.5%413,444$12.31M
14
LSCC
Lattice Semiconductor Corp.
1.99%		41.5%167,557$12.33M
15
FGZXX
First American Government Obligations Fund
1.98%		43.5%12,228,817$12.23M
16
MCW
Mister Car Wash Inc
1.97%		45.4%2,190,258$12.18M
17
ENTG
Entegris Inc
1.84%		47.3%135,230$11.39M
18—Caseys General
1.83%		49.1%20,479$11.32M
19
OLED
Universal Display Corp
1.83%		50.9%96,754$11.30M
20
CW
Curtiss-wright Corp
1.79%		52.7%20,113$11.09M
21
VMI
Valmont Industries Inc
1.72%		54.4%26,388$10.62M
22
SITM
Sitime Corp
1.67%		56.1%29,330$10.36M
23
CWST
Casella Waste Systems, Inc., Class A
1.62%		57.7%102,208$10.01M
24
NOVT
Novanta Inc.
1.61%		59.3%83,704$9.96M
25—Enpro Industries Inc
1.58%		60.9%45,700$9.79M
26
CWAN
Clearwater Analytics Holdings Inc
1.53%		62.4%391,208$9.44M
27
MSA
Msa Safety Inc
1.53%		64.0%59,279$9.49M
28
OS
Onestream Inc
1.49%		65.5%500,103$9.19M
29
EXP
Eagle Materials Inc
1.47%		66.9%44,007$9.10M
30
VERX
VERTEX INC - Class A
1.47%		68.4%454,309$9.07M
31
AIT
Applied Industrial Technologies Inc
1.46%		69.9%35,200$9.04M
32
AAON
Aaon, Inc.
1.45%		71.3%117,530$8.96M
33
ZWS
Zurn Elkay Water Solutions
1.44%		72.7%191,304$8.89M
34
SSD
Simpson Manufacturing Co Inc
1.40%		74.1%53,624$8.66M
35
KAI
Kadant Inc
1.39%		75.5%30,129$8.59M
36
CFLT
Confluent Inc
1.35%		76.9%277,192$8.38M
37—Firstservice Corp.
1.33%		78.2%52,956$8.24M
38
PSN
Parsons Corp
1.28%		79.5%128,302$7.93M
39
SIBN
Si Bone Inc
1.25%		80.7%390,982$7.71M
40
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.18%		81.9%40,881$7.28M
41
GWRE
Guidewire Software Inc
1.15%		83.1%35,542$7.14M
42—Spx Corp
1.14%		84.2%35,156$7.03M
43
KMTS
Kestra Medical Technologies, Ltd. Common Shares
1.11%		85.3%258,048$6.84M
44
FUL
Hb Fuller Co
1.06%		86.4%109,820$6.53M
45
SITE
Siteone Landscape
1.04%		87.4%51,673$6.44M
46
KIDS
Orthopediatrics Corp
1.01%		88.4%351,132$6.24M
47
DBRG
Digitalbridge Group Inc.
0.99%		89.4%400,987$6.15M
48—Mirant Corp 144A Escrow
0.97%		90.4%256,483$6.01M
49
WWD
Woodward Inc
0.91%		91.3%18,661$5.64M
50
CYTK
Cytokinetics Inc
0.89%		92.2%86,687$5.51M
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BASAX Mutual Fund All Holdings

BASAX holdings total 72 positions. The top 10 holdings account for 33.1% of the fund, led by Establishment Labs Hldgs C at 4.3%, Ccc Intelligent Solutions Holdings Inc at 4.1%, Oceaneering Intl Inc. at 3.8%.

BASAX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Industrials at 29.3%.

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