CCASX Mutual Fund

NAV$66.81
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 40.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LMATLemaitre Vascular Inc4.63%952,776$104.01M••••••••••••••••••••••
2ROLLRbc Bearings Inc4.61%190,810$103.63M••••••••••••••••••••••
3CWSTCasella Waste Systems, Inc., Class A4.46%1,262,295$100.15M••••••••••••••••••••••
4BCPCBalchem Cp4.25%564,125$95.61M••••••••••••••••••••••
5ESEEsco Technologies Inc4.25%339,875$95.63M••••••••••••••••••••••
6DGIIDigi International Inc4.09%1,908,774$92.00M••••••••••••••••••••••
7FSV:CAFirstservice3.92%634,345$88.14M••••••••••••••••••••••
8NOVTNovanta Inc3.73%709,590$83.81M••••••••••••••••••••••
9ROADConstruction Partners Inc3.44%695,150$77.25M••••••••••••••••••••••
10SITESiteone Landscape Supply Inc3.24%547,790$72.92M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesCardiologyManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsNetworking Infrastructure

CCASX Mutual Fund Top Holdings

CCASX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Lemaitre Vascular Inc at 4.6%, Rbc Bearings Inc at 4.6%, Casella Waste Systems, Inc., Class A at 4.5%.

CCASX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Industrials at 51.0%.

CCASX sector allocation provides a detailed breakdown. CCASX overlap tool shows how holdings compare to other funds in your portfolio.