CCVAX Mutual Fund

CCVAX Mutual Fund

NAV$29.69
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Showing top 50 of 69 holdings · as of Aug 31, 2026
CCVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FELE
Franklin Electric Co IncIndustrials · Electrical Equipment
3.38%		3.4%390,491$39.08MIndustrialsElectrical Equipment
2
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.35%		6.7%125,413$38.75MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
DCI
Donaldson Co Inc
3.21%		9.9%408,674$37.14M
4
DORM
Dorman Products Inc
2.95%		12.9%264,822$34.12M
5—Quaker Chemical Corp.
2.92%		15.8%203,229$33.70M
6
EPRT
Essential Properties Realty Trust Inc
2.90%		18.7%1,118,662$33.56M
7
VVV
Valvoline Inc
2.84%		21.6%1,024,334$32.84M
8—Community Bank System Inc
2.68%		24.2%494,002$31.00M
9
ONB
Old National Bancorp/In
2.68%		26.9%1,211,060$30.98M
10
BCPC
Balchem Corp
2.50%		29.4%164,556$28.94M
11—Southstate Bank Corp
2.47%		31.9%272,492$28.58M
12
IDA
Idacorp Inc Ida
2.39%		34.3%203,193$27.67M
13
HG
Hamilton Insurance Group Ltd. Class B
2.38%		36.6%783,689$27.55M
14
CCCS
Ccc Intelligent Solutions Hold
2.28%		38.9%3,538,662$26.40M
15—Hayward Acquisition Inc
2.14%		41.1%1,764,415$24.79M
16
WH
Wyndham Hotels & Resorts Inc
2.09%		43.2%328,690$24.21M
17
TRNO
Terreno Realty Corp
2.05%		45.2%357,965$23.70M
18
FAF
First American Corp
1.97%		47.2%307,911$22.76M
19
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.94%		49.1%112,174$22.38M
20
USPH
Us Physical Therapy Inc
1.89%		51.0%281,009$21.85M
21
CBSH
Commerce Bancshares Inc
1.87%		52.9%375,120$21.65M
22
DIOD
Diodes Inc 0.00000000
1.87%		54.7%237,808$21.59M
23
AZZ
Azz Inc
1.84%		56.6%155,395$21.31M
24
CRC
California Resources Corp
1.77%		58.4%384,696$20.40M
25
RAL
Ralliant Corp
1.76%		60.1%328,890$20.30M
26
FFIN
First Financial Bankshares Inc
1.53%		61.6%532,369$17.69M
27—Cullen/Frost Bankers, Inc.
1.52%		63.2%108,961$17.53M
28—Core & Main Lp 144a
1.46%		64.6%393,343$16.90M
29
ESE
Esco Technologies Inc
1.43%		66.1%60,366$16.48M
30
DSGX
Descartes Systems Group, Inc.
1.40%		67.5%200,900$16.20M
31
POOL
Pool Corp.
1.34%		68.8%82,865$15.46M
32
REXR
Rexfordindustrialrealty Inc.
1.27%		70.1%395,981$14.67M
33
IBP
Installed Building Products
1.20%		71.3%57,084$13.86M
34—Aramark Holdings
1.19%		72.5%244,875$13.79M
35—Advanced Drainag Tm B 1ln 7/26
1.16%		73.6%98,604$13.38M
36
BSY
Bentley Systems Inc Class B
1.13%		74.8%356,508$13.10M
37
RGEN
Repligen Corp
1.11%		75.9%70,670$12.79M
38
ALH
Alliance Laundry Holdings Inc.
1.10%		77.0%554,959$12.71M
39
RMBS
Rambus Inc
1.10%		78.1%146,698$12.72M
40
ATR
Aptargroup Inc
1.09%		79.1%95,326$12.55M
41
SF
Stifel Finl Corp
1.09%		80.2%155,466$12.56M
42
ATMU
Atmus Filtration Technologies Inc
1.07%		81.3%261,248$12.34M
43
EQPT
Equipmentshare Com Inc Class A
1.03%		82.3%677,813$11.94M
44
POST
Post Holdings Inc
1.00%		83.3%139,201$11.60M
45
SHOO
Steven Madden Ltd
0.91%		84.2%242,517$10.47M
46
MANH
Manhattan Associates Inc
0.91%		85.2%47,031$10.50M
47—Knife River Corp
0.89%		86.0%163,549$10.25M
48
BMI
Badger Meter, Inc.
0.85%		86.9%72,522$9.82M
49
FLYW
Flywire Corp
0.85%		87.7%517,026$9.77M
50
HTFL
Heartflow, Inc.
0.85%		88.6%194,129$9.78M
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Not reported for this fund: share changes.
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CCVAX Mutual Fund All Holdings

CCVAX holdings total 69 positions. The top 10 holdings account for 29.4% of the fund, led by Franklin Electric Co Inc at 3.4%, Csw Industrials, Inc. at 3.4%, Donaldson Co Inc at 3.2%.

CCVAX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 23.6%.

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