USCAX Mutual Fund

USCAX Mutual Fund

NAV$17.08
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Showing top 25 of 25 holdings · as of Apr 30, 2026
USCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Scorpio Tankers Inc.
0.74%
0.7%81,593$6.64M--
2
BKH
Black Hills Corp
0.67%
1.4%79,957$6.02M--
Share changes, sector and industry · Pro
3Essent Group Ltd
0.52%
1.9%77,865$4.71M
4Ttm Techologies
0.46%
2.4%26,373$4.17M
5
BDC
Belden Inc
0.45%
2.8%36,169$4.07M
6Atkore International Group Inc
0.42%
3.3%49,002$3.83M
7Amalgamated Bank
0.38%
3.6%84,767$3.47M
8
ATEN
A10 Networks Inc
0.33%
4.0%111,460$2.97M
9
ANDE
Andersons
0.22%
4.2%24,834$1.95M
10
BOH
Bank Of Hawaii Corp
0.22%
4.4%25,071$1.99M
11
RGTI
Rigetti Computing
0.20%
4.6%101,203$1.77M
12
BOOT
Boot Barn Holdings Inc
0.18%
4.8%9,668$1.66M
13
DSGX
The Descartes Systems Grp
0.18%
5.0%23,079$1.66M
14
APGE
Apogee Therapeutics Inc
0.17%
5.1%18,835$1.56M
15
ANAB
Anaptysbio Inc
0.17%
5.3%23,914$1.57M
16
APOG
Apogee Enterprises Inc
0.15%
5.5%37,991$1.38M
17Nova Measuring Instruments Ltd.
0.14%
5.6%2,538$1.27M
18
MEOH
Methanex Corp
0.14%
5.7%19,190$1.26M
19
ACIW
Aci Worldwide Inc
0.13%
5.9%27,240$1.18M
20
BLBD
Blue Bird Corp
0.12%
6.0%16,770$1.08M
21
AEIS
Advanced Energy Industries, Inc.
0.12%
6.1%2,890$1.11M
22
DYN
Dyne Therapeutics Inc
0.11%
6.2%58,464$1.03M
23
BILL
Bill.com Holdings, Inc.
0.10%
6.3%23,319$886.1K
24
TWI
Titan International
0.09%
6.4%104,000$792.5K
25
ABG
Asbury Automotive Group Inc
0.04%
6.4%1,912$389.5K
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USCAX Mutual Fund All Holdings

USCAX holdings total 494 positions. The top 10 holdings account for 4.4% of the fund, led by Scorpio Tankers Inc. Common Stock at 0.7%, Black Hills Corp at 0.7%, Essent Group Ltd at 0.5%.

USCAX portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Information Technology at 1.2%.

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