BASAX Holdings Information

BASAX is a mutual fund with a total of 73 individual holdings. The top holdings are Oceaneering International stock at 4.39%, HealthEquity at 3.30%, Prosperity Bancshares at 3.12%, Establishment Labs Holdings at 2.90%, and AAON, Inc. at 2.61%.

Total Holdings

Top 10 Percentage

28.24%

Asset Class

Equity

Fund Category

Small Growth

Assets

572.78M

Forward PE Ratio

22.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OII	Oceaneering International, Inc.	4.39%	658,084
2	HQY	HealthEquity, Inc.	3.30%	214,956
3	PB	Prosperity Bancshares, Inc.	3.12%	259,518
4	ESTA	Establishment Labs Holdings Inc.	2.90%	234,703
5	AAON	AAON, Inc.	2.61%	106,867
6	TSX: WCN	Waste Connections, Inc.	2.60%	99,981
7	ANDG	Andersen Group Inc.	2.49%	385,515
8	BRKR	Bruker Corporation	2.29%	222,610
9	TECH	Bio-Techne Corporation	2.28%	252,810
10	CCC	CCC Intelligent Solutions Holdings Inc.	2.26%	2,756,211
11	FGZXX	First American Government Obligations Fund	2.24%	12,843,101
12	SARO	StandardAero, Inc.	2.23%	445,637
13	OPLN	OPENLANE, Inc.	2.10%	316,153
14	NPO	Enpro Inc.	1.91%	35,627
15	NOVT	Novanta Inc.	1.89%	67,822
16	BTSG	BrightSpring Health Services, Inc.	1.88%	174,681
17	VMI	Valmont Industries, Inc.	1.86%	20,476
18	EHC	Encompass Health Corporation	1.83%	98,906
19	CW	Curtiss-Wright Corporation	1.82%	13,965
20	SSD	Simpson Manufacturing Co., Inc.	1.78%	53,624
21	OLED	Universal Display Corporation	1.72%	107,206
22	SITM	SiTime Corporation	1.70%	13,739
23	AIT	Applied Industrial Technologies, Inc.	1.70%	32,105
24	DT	Dynatrace, Inc.	1.70%	228,480
25	CWST	Casella Waste Systems, Inc.	1.66%	115,624

Showing 25 of 73 holdings

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As of May 31, 2026