CTASX Mutual Fund

CTASX Mutual Fund

NAV$56.52
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Showing the top 10 of 97 holdings · as of Apr 30, 2026
Top 10 weight
27.97%
CTASX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalDigital BankingPaymentsLending & CreditData & AnalyticsCybersecurityEmerging Tech5G InfrastructureRobotics & AutomationNanotechnologyEnergy TransitionManufacturing

CTASX Mutual Fund Top Holdings

CTASX holdings top 10 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.