CCASX Mutual Fund

CCASX Mutual Fund

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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
40.62%
CCASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
4.63%		4.6%952,776$104.01MHealth CareHealthcare Equip.
2
RBC
Rbc Bearings IncIndustrials · Machinery
4.61%		9.2%190,810$103.63MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CWST
Casella Waste Systems, Inc., Class A
4.46%		13.7%1,262,295$100.15M
4
BCPC
Balchem Corp
4.25%		17.9%564,125$95.61M
5
ESE
Esco Technologies Inc
4.25%		22.2%339,875$95.63M
6
DGII
Digi International Inc
4.09%		26.3%1,908,774$92.00M
7—Firstservice Corp.
3.92%		30.2%634,345$88.14M
8
NOVT
Novanta Inc.
3.73%		33.9%709,590$83.81M
9
ROAD
Construction Partners Inc
3.44%		37.4%695,150$77.25M
10
SITE
Siteone Landscape
3.24%		40.6%547,790$72.92M
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Themes in the top 10
Medical DevicesCardiologyManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsNetworking Infrastructure

CCASX Mutual Fund Top Holdings

CCASX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Lemaitre Vascular Inc at 4.6%, Rbc Bearings Inc at 4.6%, Casella Waste Systems, Inc., Class A at 4.5%.

CCASX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Industrials at 48.1%.

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