CCASX Mutual Fund

CCASX Mutual Fund

NAV$63.37
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Showing the top 10 of 45 holdings · as of Jun 30, 2026
Top 10 weight
43.35%
CCASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
5.04%		5.0%1,059,740$102.76MIndustrialsCommercial Services
2
DGII
Digi International IncInfo Tech · Tech Hardware
4.84%		9.9%1,316,245$98.65MInfo TechTech Hardware
Sector and industry · Pro
3
ESE
Esco Technologies Inc
4.76%		14.6%277,000$96.96M
4
NOVT
Novanta Inc.
4.59%		19.2%576,290$93.50M
5
RBC
Rbc Bearings Inc
4.55%		23.8%144,040$92.77M
6
BCPC
Balchem Corp
4.22%		28.0%508,950$85.99M
7
MRCY
Mercury Systems Inc
4.11%		32.1%684,463$83.73M
8
LMAT
Lemaitre Vascular Inc
4.09%		36.2%869,016$83.39M
9—Firstservice Subordinate Voting Co
3.78%		40.0%541,275$76.92M
10
ROAD
Construction Partners Inc
3.37%		43.4%578,700$68.73M
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Themes in the top 10
Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsNetworking InfrastructureInternet & DigitalData & AnalyticsEmerging TechManufacturingConnectors & InterconnectsRobotics & AutomationMedical DevicesBiotechnologyLife Sciences ToolsDigital Health

CCASX Mutual Fund Top Holdings

CCASX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Casella Waste Systems, Inc., Class A at 5.0%, Digi International Inc at 4.8%, Esco Technologies Inc at 4.8%.

CCASX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Industrials at 52.1%.

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