CCASX Holdings Information

CCASX is a mutual fund with a total of 46 individual holdings. The top holdings are Balchem stock at 4.33%, Casella Waste Systems at 4.31%, Digi International at 4.26%, Merit Medical Systems at 4.15%, and RBC Bearings at 4.04%.

Total Holdings

Top 10 Percentage

38.79%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCPC	Balchem Corporation	4.33%	449,420
2	CWST	Casella Waste Systems, Inc.	4.31%	834,355
3	DGII	Digi International Inc.	4.26%	1,060,920
4	MMSI	Merit Medical Systems, Inc.	4.15%	847,450
5	RBC	RBC Bearings Incorporated	4.04%	127,320
6	ESE	ESCO Technologies Inc.	3.78%	208,325
7	LMAT	LeMaitre Vascular, Inc.	3.56%	610,164
8	STVN	Stevanato Group S.p.A.	3.52%	3,078,235
9	TSX: FSV	FirstService Corporation	3.47%	427,600
10	MRCY	Mercury Systems, Inc.	3.38%	604,470
11	CSW	CSW Industrials, Inc.	3.32%	181,055
12	NOVT	Novanta Inc.	3.31%	403,270
13	TSX: DSG	The Descartes Systems Group Inc.	3.11%	717,730
14	RGEN	Repligen Corporation	3.09%	380,145
15	ROAD	Construction Partners, Inc.	3.09%	518,655
16	VCEL	Vericel Corporation	3.06%	1,158,225
17	FSS	Federal Signal Corporation	2.84%	395,285
18	HLIO	Helios Technologies, Inc.	2.70%	601,870
19	SPXC	SPX Technologies, Inc.	2.55%	201,670
20	MSA	MSA Safety Incorporated	2.32%	212,250
21	SITE	SiteOne Landscape Supply, Inc.	2.27%	418,130
22	AAON	AAON, Inc.	2.16%	421,235
23	MAYXX	Morgan Stanley Instl Lqudty Govt Advsry	1.78%	30,883,014
24	QTWO	Q2 Holdings, Inc.	1.68%	480,270
25	ULS	UL Solutions Inc.	1.65%	313,685

Showing 25 of 46 holdings

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As of Jul 31, 2026