CCVAX Mutual Fund

CCVAX Mutual Fund

NAV$28.18
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Showing top 50 of 70 holdings · as of Jul 31, 2026
CCVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.79%		3.8%144,556$46.10MIndustrialsTrading & Distrib.
2
FELE
Franklin Electric Co IncIndustrials · Electrical Equipment
3.55%		7.3%413,424$43.29MIndustrialsElectrical Equipment
Sector and industry · Pro
3
DORM
Dorman Products Inc
3.47%		10.8%317,030$42.22M
4
DCI
Donaldson Co Inc
3.29%		14.1%425,281$40.08M
5
VVV
Valvoline Inc
3.23%		17.3%1,024,334$39.34M
6—Community Bank System Inc
3.15%		20.5%591,494$38.33M
7
EPRT
Essential Properties Realty Trust Inc
3.04%		23.5%1,184,424$37.06M
8
ONB
Old National Bancorp/In
2.76%		26.3%1,259,669$33.56M
9—Quaker Chemical Corp.
2.68%		29.0%203,229$32.62M
10
IDA
Idacorp Inc Ida
2.45%		31.4%208,693$29.82M
11—Southstate Bank Corp
2.45%		33.9%283,992$29.84M
12
HG
Hamilton Insurance Group Ltd. Class B
2.40%		36.3%811,989$29.20M
13
BCPC
Balchem Corp
2.35%		38.6%170,832$28.62M
14—Hayward Acquisition Inc
2.19%		40.8%1,764,415$26.70M
15
TRNO
Terreno Realty Corp
2.11%		42.9%357,965$25.65M
16
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.03%		44.9%118,024$24.67M
17
WH
Wyndham Hotels & Resorts Inc
2.02%		47.0%328,690$24.61M
18
CBSH
Commerce Bancshares Inc
1.96%		48.9%402,354$23.85M
19
AZZ
Azz Inc
1.94%		50.9%163,295$23.63M
20
USPH
Us Physical Therapy Inc
1.92%		52.8%296,159$23.41M
21
FAF
First American Corp
1.90%		54.7%307,911$23.09M
22
RAL
Ralliant Corp
1.86%		56.5%347,390$22.71M
23
CCCS
Ccc Intelligent Solutions Hold
1.77%		58.3%3,538,662$21.55M
24
ESE
Esco Technologies Inc
1.68%		60.0%64,916$20.47M
25
CRC
California Resources Corp
1.66%		61.6%384,696$20.24M
26
FFIN
First Financial Bankshares Inc
1.54%		63.2%532,369$18.71M
27—Core & Main Lp 144a
1.52%		64.7%420,343$18.48M
28—Cullen/Frost Bankers, Inc.
1.49%		66.2%108,961$18.12M
29
DSGX
Descartes Systems Group, Inc.
1.44%		67.6%234,038$17.59M
30
POST
Post Holdings Inc
1.41%		69.0%187,257$17.12M
31
DIOD
Diodes Inc 0.00000000
1.38%		70.4%204,306$16.82M
32
POOL
Pool Corp.
1.26%		71.7%82,865$15.39M
33—Aramark Holdings
1.24%		72.9%265,875$15.15M
34
REXR
Rexfordindustrialrealty Inc.
1.23%		74.2%395,981$14.96M
35
ATMU
Atmus Filtration Technologies Inc
1.21%		75.4%285,248$14.73M
36
ALH
Alliance Laundry Holdings Inc.
1.20%		76.6%554,959$14.63M
37
BSY
Bentley Systems Inc Class B
1.17%		77.7%402,772$14.27M
38
SF
Stifel Finl Corp
1.17%		78.9%171,466$14.22M
39—Advanced Drainag Tm B 1ln 7/26
1.12%		80.0%98,604$13.65M
40
RMBS
Rambus Inc
1.10%		81.1%146,698$13.35M
41
ATR
Aptargroup Inc
1.08%		82.2%97,826$13.10M
42
EQPT
Equipmentshare Com Inc Class A
1.04%		83.2%677,813$12.71M
43
SHOO
Steven Madden Ltd
1.00%		84.2%265,517$12.24M
44—Knife River Corp
0.98%		85.2%163,549$11.97M
45
MANH
Manhattan Associates Inc
0.94%		86.2%59,543$11.39M
46
RGEN
Repligen Corp
0.82%		87.0%70,670$9.97M
47
BMI
Badger Meter, Inc.
0.80%		87.8%72,522$9.74M
48
KN
Knowles Corp
0.76%		88.5%253,769$9.29M
49
AOS
Ao Smith Corp.
0.75%		89.3%151,002$9.08M
50
WDFC
Wd-40 Co.
0.75%		90.0%40,328$9.16M
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CCVAX Mutual Fund All Holdings

CCVAX holdings total 67 positions. The top 10 holdings account for 31.4% of the fund, led by Csw Industrials, Inc. at 3.8%, Franklin Electric Co Inc at 3.5%, Dorman Products Inc at 3.5%.

CCVAX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 24.8%.

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