CCALX Holdings Information

CCALX is a mutual fund with a total of 45 individual holdings. The top holdings are RBC Bearings stock at 4.99%, Casella Waste Systems at 4.70%, ESCO Technologies at 4.12%, Construction Partners at 3.74%, and Novanta at 3.71%.

Total Holdings

Top 10 Percentage

37.80%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.79B

Forward PE Ratio

29.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.99%	291,175
2	CWST	Casella Waste Systems, Inc.	4.70%	1,359,135
3	ESE	ESCO Technologies Inc.	4.12%	527,215
4	ROAD	Construction Partners, Inc.	3.74%	992,267
5	NOVT	Novanta Inc.	3.71%	804,740
6	BCPC	Balchem Corporation	3.66%	626,885
7	TSX: DSG	The Descartes Systems Group Inc.	3.37%	1,315,146
8	MRCY	Mercury Systems, Inc.	3.30%	1,026,908
9	AAON	AAON, Inc.	3.20%	1,025,462
10	TSX: FSV	FirstService Corporation	3.03%	568,660
11	DGII	Digi International Inc.	2.98%	2,016,279
12	MMSI	Merit Medical Systems, Inc.	2.96%	1,064,570
13	CSW	CSW Industrials, Inc.	2.94%	318,300
14	LMAT	LeMaitre Vascular, Inc.	2.87%	984,321
15	SITE	SiteOne Landscape Supply, Inc.	2.81%	572,030
16	EXPO	Exponent, Inc.	2.67%	1,086,010
17	SPXC	SPX Technologies, Inc.	2.61%	365,035
18	RGEN	Repligen Corporation	2.58%	503,935
19	FSS	Federal Signal Corporation	2.46%	664,000
20	STVN	Stevanato Group S.p.A.	2.36%	4,423,906
21	SSD	Simpson Manufacturing Co., Inc.	2.31%	382,080
22	HLIO	Helios Technologies, Inc.	2.29%	1,030,849
23	MSA	MSA Safety Incorporated	2.19%	360,000
24	AZTA	Azenta, Inc.	2.06%	1,547,517
25	BL	BlackLine, Inc.	2.04%	1,282,015

Showing 25 of 45 holdings

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As of Jan 31, 2026