BCSVX Mutual Fund

NAV$22.20
Showing top 15 of 37 holdingsSee all 37 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSG:CADescartes Systems Group, Inc.4.54%801,599$57.42M-148.0KInformation TechnologySoftware
2KXS:CAKinaxis Inc4.49%562,872$56.81M-100.6KInformation TechnologySoftware
3REA:AURea Group Ltd4.36%503,855$55.20MProProPro
40IUJ:PAInterparfums SA4.29%2,039,426$54.23MProProPro
5SECT.B:STSectra Ab4.28%2,266,126$54.15MProProPro
6AJBA:LNAj Bell Plc4.04%8,168,627$51.13MProProPro
74553:TKT O W A Pharmaceutical Co., Ltd.3.91%1,920,782$49.41MProProPro
87611:TKHiday Hidaka Corp3.86%2,606,374$48.80MProProPro
9CAMT:ILCamtek Ltd - Common3.62%302,055$45.79MProProPro
10AMBUb:COAmbu A/S, Class ''B''3.39%4,009,327$42.85MProProPro
11SESL:PASes-Imagotag Sa3.37%332,457$42.67MProProPro
12AZM:CAAxon Enterprise Inc3.33%1,107,476$42.08MProProPro
13HEM:STHemnet Se2.89%3,213,043$36.63MProProPro
14LSS:PALectra Systems2.88%1,873,668$36.45MProProPro
153733:JPSoftware Service Inc2.71%470,336$34.30MProProPro
See the other 22 holdings of BCSVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BCSVX Mutual Fund All Holdings

BCSVX holdings total 37 positions. The top 10 holdings account for 40.8% of the fund, led by Descartes Systems Group, Inc. at 4.5%, Kinaxis Inc at 4.5%, Rea Group Ltd at 4.4%.

BCSVX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Unknown at 64.7%.

BCSVX sector allocation provides a detailed breakdown. BCSVX overlap tool shows how holdings compare to other funds in your portfolio.