BASAX Holdings Information

BASAX is a mutual fund with a total of 74 individual holdings. The top holdings are Oceaneering International stock at 4.95%, CCC Intelligent Solutions Holdings at 4.04%, HealthEquity at 3.63%, First American Government Obligs Z at 3.35%, and Prosperity Bancshares at 3.16%.

Total Holdings

Top 10 Percentage

32.27%

Asset Class

Equity

Fund Category

Small Growth

Assets

557.72M

Forward PE Ratio

23.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OII	Oceaneering International, Inc.	4.95%	533,614
2	CCC	CCC Intelligent Solutions Holdings Inc.	4.04%	3,024,541
3	HQY	HealthEquity, Inc.	3.63%	209,845
4	FGZXX	First American Government Obligs Z	3.35%	18,681,706
5	PB	Prosperity Bancshares, Inc.	3.16%	246,691
6	TSX: WCN	Waste Connections, Inc.	2.86%	96,562
7	TECH	Bio-Techne Corporation	2.83%	218,292
8	ANDG	Andersen Group Inc.	2.77%	276,794
9	ESTA	Establishment Labs Holdings Inc.	2.50%	201,204
10	DT	Dynatrace, Inc.	2.18%	222,466
11	EHC	Encompass Health Corporation	2.13%	98,906
12	OPLN	OPENLANE, Inc.	1.87%	293,166
13	CWST	Casella Waste Systems, Inc.	1.86%	112,351
14	AIT	Applied Industrial Technologies, Inc.	1.81%	31,216
15	MSA	MSA Safety Incorporated	1.78%	53,118
16	SARO	StandardAero, Inc.	1.76%	400,111
17	SSD	Simpson Manufacturing Co., Inc.	1.76%	53,624
18	NPO	Enpro Inc.	1.75%	32,950
19	PLXS	Plexus Corp.	1.74%	40,642
20	GH	Guardant Health, Inc.	1.74%	60,989
21	NOVT	Novanta Inc.	1.72%	65,709
22	QTWO	Q2 Holdings, Inc.	1.70%	146,114
23	ENTG	Entegris, Inc.	1.56%	64,499
24	TSX: FSV	FirstService Corporation	1.56%	62,533
25	LCLN	Lincoln International, Inc.	1.55%	343,203

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026