USCAX Mutual Fund

USCAX Mutual Fund

NAV$16.64
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Showing top 50 of 546 holdings · as of Sep 30, 2026
USCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.06%		1.1%9,595,830$9.60M--
2
GTES
Gates Industrial Corp Ltd
0.72%		1.8%247,813$6.49M--
3—Teekay Tankers Ltd Common Stock Temp Line
0.66%		2.4%61,687$5.99M--
4
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary SharesFinancials · Banks
0.64%		3.1%100,515$5.82MFinancialsBanks
5—Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury
0.63%		3.7%55,705$5.70MConsumer Disc.Apparel & Luxury
6
RGEN
Repligen CorpHealth Care · Life Sciences Tools
0.62%		4.3%29,032$5.58MHealth CareLife Sciences Tools
7
BKH
Black Hills CorpUtilities · Electric Utilities
0.62%		5.0%80,610$5.65MUtilitiesElectric Utilities
8
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.60%		5.5%28,049$5.42MHealth CareBiotechnology
9—Scorpio Tankers Inc.
0.58%		6.1%63,074$5.28M--
10
SIBN
Si Bone IncHealth Care · Healthcare Equip.
0.55%		6.7%263,763$4.96MHealth CareHealthcare Equip.
11
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
0.54%		7.2%60,556$4.87MIndustrialsCommercial Services
12
DSGX
Descartes Systems Group, Inc.Info Tech · Software
0.53%		7.8%59,006$4.77MInfo TechSoftware
13
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
0.53%		8.3%42,435$4.76MIndustrialsTrading & Distrib.
14
GRAL
Grail Inc Common Stock UsdHealth Care · Biotechnology
0.52%		8.8%33,623$4.71MHealth CareBiotechnology
15
NTNX
Nutanix Inc - AInfo Tech · Software
0.51%		9.3%65,819$4.63MInfo TechSoftware
16
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
0.51%		9.8%178,822$4.65MIndustrialsAerospace & Defense
17
QCRH
Qcr Holdings Inc.Financials · Banks
0.50%		10.3%46,209$4.52MFinancialsBanks
18
ESNT
Essent Group Ltd.
0.49%		10.8%76,591$4.44M--
19
FTAI
FTAI Aviation LtdIndustrials · Airlines
0.47%		11.3%25,551$4.27MIndustrialsAirlines
20
KFY
Korn FerryIndustrials · Professional Services
0.45%		11.7%56,767$4.06MIndustrialsProfessional Services
21
TEX
Terex CorpIndustrials · Machinery
0.45%		12.2%77,359$4.07MIndustrialsMachinery
22
FBP
First Bancorp/puerto RicoFinancials · Banks
0.45%		12.6%154,178$4.06MFinancialsBanks
23
KN
Knowles CorpInfo Tech · Semiconductors
0.44%		13.1%106,259$3.95MInfo TechSemiconductors
24
BSIG
Brightsphere InvestmentFinancials · Capital Markets
0.44%		13.5%43,148$3.96MFinancialsCapital Markets
25
MGNI
Magnite IncComm. Services · Media
0.44%		13.9%157,207$3.97MComm. ServicesMedia
26
KIDS
Orthopediatrics CorpHealth Care · Healthcare Equip.
0.44%		14.4%180,944$4.03MHealth CareHealthcare Equip.
27
BDC
Belden IncIndustrials · Electrical Equipment
0.44%		14.8%36,949$3.99MIndustrialsElectrical Equipment
28
UVE
Universal Insurance Holdings IncFinancials · Insurance
0.43%		15.3%92,305$3.89MFinancialsInsurance
29
DAVE
Dave IncFinancials · Consumer Finance
0.43%		15.7%12,090$3.89MFinancialsConsumer Finance
30
APAM
Artisan Partners Asset Management, Inc.Financials · Capital Markets
0.42%		16.1%104,892$3.79MFinancialsCapital Markets
31—Amalgamated BankFinancials · Banks
0.42%		16.5%80,697$3.84MFinancialsBanks
32
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
0.42%		16.9%39,269$3.84MFinancialsConsumer Finance
33
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
0.41%		17.4%94,712$3.72MHealth CarePharmaceuticals
34
TCBI
Texas Capital Bancshares IncFinancials · Banks
0.41%		17.8%39,662$3.69MFinancialsBanks
35—Southstate Bank CorpFinancials · Banks
0.41%		18.2%37,048$3.69MFinancialsBanks
36—Hamilton Insurance Group, Ltd. (Class B)
0.40%		18.6%110,062$3.64M--
37
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.40%		19.0%41,052$3.65MHealth CareBiotechnology
38
COCO
The VITA COCO CO INCCons. Staples · Food Products
0.40%		19.4%62,907$3.60MCons. StaplesFood Products
39
PRGS
Progress Software CorpInfo Tech · Software
0.40%		19.8%91,203$3.65MInfo TechSoftware
40
SR
Spire Inc.Utilities · Gas Utilities
0.40%		20.2%47,541$3.62MUtilitiesGas Utilities
41
BKE
The Buckle IncConsumer Disc. · Specialty Retail
0.40%		20.6%83,500$3.59MConsumer Disc.Specialty Retail
42
MATX
Matson IncIndustrials · Marine Transportation
0.39%		21.0%16,199$3.56MIndustrialsMarine Transportation
43
ABCB
Ameris BancorpFinancials · Banks
0.39%		21.4%44,534$3.54MFinancialsBanks
44
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
0.39%		21.7%11,232$3.51MHealth CareBiotechnology
45
CELC
Celcuity IncHealth Care · Biotechnology
0.39%		22.1%45,020$3.58MHealth CareBiotechnology
46
SKWD
Skyward Specialty Insurance Group IncFinancials · Insurance
0.39%		22.5%67,784$3.58MFinancialsInsurance
47
IRMD
Iradimed CorpHealth Care · Healthcare Equip.
0.39%		22.9%41,411$3.57MHealth CareHealthcare Equip.
48
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.39%		23.3%22,361$3.50MInfo TechIT Services
49
JBTM
Jbt Marel CorpIndustrials · Machinery
0.39%		23.7%33,409$3.53MIndustrialsMachinery
50—Ofg BancorpFinancials · Banks
0.39%		24.1%70,308$3.52MFinancialsBanks
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Not reported for this fund: share changes.
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USCAX Mutual Fund All Holdings

USCAX holdings total 546 positions. The top 10 holdings account for 6.7% of the fund, led by Cash at 1.1%, Gates Industrial Corp Ltd at 0.7%, Teekay Tankers Ltd Common Stock Temp Line at 0.7%.

USCAX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Health Care at 18.0%.

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