CCVAX Holdings Information

CCVAX is a mutual fund with a total of 64 individual holdings. The top holdings are Donaldson Company stock at 3.39%, Community Financial System at 2.99%, CSW Industrials at 2.95%, Franklin Electric Co. at 2.85%, and Dorman Products at 2.66%.

Total Holdings

Top 10 Percentage

26.94%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.72B

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DCI	Donaldson Company, Inc.	3.39%	600,188
2	CBU	Community Financial System, Inc.	2.99%	861,783
3	CSW	CSW Industrials, Inc.	2.95%	197,009
4	FELE	Franklin Electric Co., Inc.	2.85%	516,413
5	DORM	Dorman Products, Inc.	2.66%	385,896
6	SSB	SouthState Bank Corporation	2.63%	463,131
7	VVV	Valvoline Inc.	2.40%	1,325,362
8	USPH	U.S. Physical Therapy, Inc.	2.38%	511,621
9	EPRT	Essential Properties Realty Trust, Inc.	2.36%	1,401,457
10	KWR	Quaker Chemical Corporation	2.34%	274,677
11	IDA	IDACORP, Inc.	2.29%	311,341
12	DIOD	Diodes Incorporated	2.24%	682,800
13	ONB	Old National Bancorp	2.23%	1,646,200
14	ARMK	Aramark	2.20%	1,031,221
15	WBS	Webster Financial Corporation	2.19%	600,255
16	CBSH	Commerce Bancshares, Inc.	2.05%	702,896
17	AZZ	AZZ Inc.	2.04%	295,607
18	AOS	A. O. Smith Corporation	2.01%	493,595
19	WTM	White Mountains Insurance Group, Ltd.	1.96%	17,307
20	HAYW	Hayward Holdings, Inc.	1.90%	2,120,309
21	BFAM	Bright Horizons Family Solutions Inc.	1.90%	369,248
22	WH	Wyndham Hotels & Resorts, Inc.	1.89%	468,764
23	SF	Stifel Financial Corp.	1.88%	275,204
24	CNM	Core & Main, Inc.	1.87%	631,584
25	BCPC	Balchem Corporation	1.83%	193,752

Showing 25 of 64 holdings

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As of Jan 31, 2026