CCIDX Mutual Fund

CCIDX Mutual Fund

NAV$24.03
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Showing top 50 of 66 holdings · as of Jul 31, 2026
CCIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRY
Prysmian Spa Common Stock EUR 0.1
3.06%		3.1%172,616$23.82M--
2
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.94%		6.0%1,089,587$22.88M--
3—Fisher&Paykel Healthcare
2.52%		8.5%819,257$19.59M--
4
GTT
Gaztransport Et Technigaz Sa
2.42%		10.9%83,473$18.87M--
5—NGK Spark Plug Co. Ltd. Shs
2.34%		13.3%311,700$18.20M--
6—Capcom Co Ltd
2.30%		15.6%714,600$17.95M--
7
NBG.R
National Bank of Greece SaFinancials · Banks
2.20%		17.8%914,195$17.11MFinancialsBanks
8—Asics Corp
2.14%		19.9%566,200$16.69M--
9—Dmg Mori Seiki Co. Ltd.
2.11%		22.0%718,300$16.43M--
10—Recruit Holdings Co. Ltd. Com Stk
2.03%		24.1%200,200$15.83M--
11—Nomura Real Estate Holdings, Inc. Com Stk
2.02%		26.1%2,734,500$15.71M--
12—Taiyo Nippon Sanso Corp
2.00%		28.1%432,900$15.56M--
13
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.99%		30.1%324,141$15.49MIndustrialsIndustrial Conglomerates
14—Simplex Holdings Inc
1.99%		32.1%2,163,200$15.47M--
15
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
1.85%		33.9%63,003$14.45MInfo TechSemiconductors
16—Omron Tateisi Electronics Co
1.85%		35.8%430,600$14.40M--
17—Flatexdegiro Se
1.84%		37.6%340,968$14.36M--
18
FTT
Finning International IncIndustrials · Trading & Distrib.
1.81%		39.4%213,125$14.12MIndustrialsTrading & Distrib.
19
EDV
Endeavour Mining PlcMaterials · Metals & Mining
1.81%		41.2%295,543$14.10MMaterialsMetals & Mining
20—Suntory Beverage & Food Ltd -
1.73%		43.0%463,600$13.44M--
21—Kyudenko Corp
1.71%		44.7%253,300$13.32M--
22—Kyoritsu Maintenance Co Ltd
1.69%		46.4%607,100$13.19M--
23—Taisei Corp
1.69%		48.0%162,900$13.20M--
24—Crh PlcMaterials · Construction Materials
1.68%		49.7%138,047$13.12MMaterialsConstruction Materials
25—The Gunma Bank Ltd
1.67%		51.4%828,200$13.02M--
26
VACN
Vat Group Ag
1.67%		53.1%17,352$12.99M--
27
YCA
Yellow Cake Plc
1.64%		54.7%1,722,108$12.77M--
28—Anritsu Corp
1.60%		56.3%569,100$12.44M--
29—Renesas Electronics Corp
1.59%		57.9%618,100$12.39M--
30
IFCN
Inficon Holding-Reg
1.57%		59.5%60,601$12.23M--
31—Konami Group Corp
1.56%		61.0%94,100$12.12M--
32—Sekisui Chemical Co. Ltd. Com Stk
1.54%		62.6%720,000$11.98M--
33
ALQ
Als Ltd
1.48%		64.0%763,610$11.53M--
34—Addtech Ab
1.47%		65.5%315,479$11.48M--
35—Nissin Foods Holdings Co Ltd -
1.46%		67.0%629,100$11.37M--
36—Disco Corp /Jpy/
1.44%		68.4%31,400$11.22M--
37—Hexagon AB Class B
1.44%		69.8%1,133,858$11.19M--
38
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
1.41%		71.3%3,632,530$10.98MHealth CareHealthcare Equip.
39—Baycurrent Consulting
1.39%		72.6%240,100$10.83M--
40—MODEC, Inc.
1.38%		74.0%166,100$10.73M--
41—Columbia Short Term Cash Fund
1.35%		75.4%-$10.53M--
42—Renk Group Ag
1.34%		76.7%187,745$10.42M--
43
BAB
Babcock International Group Pl Common Stock GBP.6
1.33%		78.0%681,364$10.34M--
44—Shimadzu Corp /JPY
1.31%		79.4%401,700$10.22M--
45
GFII
Lisi Registered Ord 2027
1.31%		80.7%138,447$10.17M--
46
ICP
Intermediate Capital Group Plc Common Stock Gbp
1.31%		82.0%399,770$10.21M--
47—Kokusai Electric Corporation Com Stk
1.27%		83.2%220,000$9.90M--
48
KCR
Konecranes OyjIndustrials · Machinery
1.23%		84.5%307,904$9.61MIndustrialsMachinery
49—Open House Group Ltd
1.20%		85.7%175,800$9.34M--
50
IHF
Safestore Holdings PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.18%		86.9%1,099,285$9.17MReal EstateEquity Real Estate Investment Trusts (REITs)
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CCIDX Mutual Fund All Holdings

CCIDX holdings total 71 positions. The top 10 holdings account for 24.1% of the fund, led by Prysmian Spa Common Stock EUR 0.1 at 3.1%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 2.9%, Fisher&Paykel Healthcare at 2.5%.

CCIDX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Industrials at 6.0%.

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