USCAX Mutual Fund

USCAX Mutual Fund

NAV$16.59
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Showing the top 10 of 546 holdings · as of Sep 30, 2026
Top 10 weight
6.68%
USCAX top 10 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.
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsEnergy SecurityInfrastructureInflation ProtectionInterest RatesEmerging TechArtificial IntelligenceMedical DevicesHealth & Wellness

USCAX Mutual Fund Top Holdings

USCAX holdings top 10 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.