CTASX Mutual Fund

CTASX Mutual Fund

NAV$56.47
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Showing top 50 of 97 holdings · as of Apr 30, 2026
CTASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
5.03%		5.0%41,380$37.34MInfo TechSemiconductors
2
DAVE
Dave IncFinancials · Consumer Finance
3.02%		8.1%82,334$22.39MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
CIEN
Ciena Corp
2.75%		10.8%38,744$20.44M
4
RSI
Rush Street Interactive Inc.
2.73%		13.5%722,068$20.29M
5
SITM
Sitime Corp
2.67%		16.2%35,289$19.84M
6
DIOD
Diodes Inc 0.00000000
2.53%		18.7%175,395$18.79M
7
AMPX
Amprius Technologies Operating, Inc.
2.52%		21.3%888,168$18.70M
8
NR
Newpark Resources Inc
2.45%		23.7%1,112,010$18.18M
9
VIAV
Viavi Solutions Inc
2.15%		25.9%305,231$15.99M
10
MMMB
Mamamancini's Holdings Inc
2.12%		28.0%1,107,591$15.72M
11—Sterling Construction Company Inc
2.08%		30.1%29,940$15.44M
12
GHM
Graham Corp
2.07%		32.1%161,320$15.36M
13
ICHR
Ichor Holdings Ltd
2.06%		34.2%231,733$15.29M
14
SIMO
Silicon Motion Technology Corp
1.98%		36.2%67,035$14.67M
15
UCTT
Ultra Clean Hold
1.92%		38.1%182,578$14.27M
16
KOPN
Kopin Corp
1.87%		40.0%3,113,911$13.89M
17
LPTH
Lightpath Technologies Inc
1.87%		41.8%1,085,712$13.91M
18—Marex Group
1.79%		43.6%248,410$13.25M
19
LGND
Ligand Pharmaceuticals, Inc.
1.68%		45.3%54,204$12.44M
20
FIVE
Five Below
1.62%		46.9%51,124$12.05M
21
AEIS
Advanced Energy Industries Inc.
1.60%		48.5%30,980$11.89M
22
DOCN
Digitalocean Holdings Inc
1.52%		50.0%117,066$11.29M
23
CAVA
Cava Group, Inc.
1.49%		51.5%118,446$11.06M
24
ARCB
Arcbest Corp
1.44%		53.0%83,644$10.67M
25
LUNR
Intuitive Machines Inc A
1.40%		54.4%409,072$10.37M
26—Fabrinet
1.40%		55.8%15,241$10.42M
27
WETF
Wisdomtree International Equity
1.39%		57.1%605,597$10.30M
28
AGX
Argan Inc
1.36%		58.5%15,097$10.11M
29
LIND
Lindblad Expeditions Holdings Inc
1.36%		59.9%545,684$10.11M
30—Ceco Enviromental
1.34%		61.2%134,313$9.96M
31
PL
Planet Labs Pbc
1.31%		62.5%263,274$9.73M
32
ESE
Esco Technologies Inc
1.30%		63.8%29,716$9.63M
33
BE
Bloom Energy Corporation Com Cl A
1.29%		65.1%33,861$9.59M
34—Us Antimony Corp.
1.23%		66.3%758,566$9.11M
35
KNX
Knight-Swift Transportation Holdings Inc
1.21%		67.5%138,863$9.01M
36
CRS
Carpenter Technology Corpcommon Stock
1.11%		68.7%19,231$8.23M
37
DCO
Ducommun Inc
1.10%		69.8%57,633$8.18M
38—Tower Semiconductor Ltd. Share
1.09%		70.8%36,606$8.09M
39
TDW
Tidewater Inc
1.05%		71.9%87,379$7.81M
40
TVTX
Travere Therapeutics Inc
0.97%		72.9%170,961$7.20M
41—Ttm Techologies
0.85%		73.7%39,800$6.30M
42
BBIO
Bridgebio Pharma Inc
0.83%		74.5%86,576$6.16M
43
GH
Guardant Health Inc
0.79%		75.3%67,082$5.84M
44
NGS
Natural Gas Services Group Inc
0.79%		76.1%144,877$5.90M
45
PTGX
Protagonist Therapeutics Inc
0.78%		76.9%58,239$5.76M
46
MRCY
Mercury Systems Inc
0.75%		77.7%70,772$5.58M
47
FEIM
Frequency Elec
0.74%		78.4%110,202$5.53M
48
KMT
Kennametal Inc
0.74%		79.1%142,094$5.50M
49
PIPR
Piper Sandler Companies
0.74%		79.9%62,681$5.47M
50—Figs Inc Pp
0.70%		80.6%349,571$5.23M
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CTASX Mutual Fund All Holdings

CTASX holdings total 97 positions. The top 10 holdings account for 28.0% of the fund, led by Lumentum Holdings Inc at 5.0%, Dave Inc Common Stock Usd.0001 at 3.0%, Ciena Corp at 2.8%.

CTASX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 39.4%.

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