CTASX Holdings Information

CTASX is a mutual fund with a total of 88 individual holdings. The top holdings are Lumentum Holdings stock at 5.05%, Argan at 4.12%, Dave Inc. at 3.80%, GeneDx Holdings at 3.30%, and Rush Street Interactive at 2.82%.

Total Holdings

Top 10 Percentage

31.42%

Asset Class

Equity

Fund Category

Small Growth

Assets

620.09M

Forward PE Ratio

31.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.05%	92,319
2	AGX	Argan, Inc.	4.12%	61,922
3	DAVE	Dave Inc.	3.80%	103,454
4	WGS	GeneDx Holdings Corp.	3.30%	117,552
5	RSI	Rush Street Interactive, Inc.	2.82%	907,710
6	SITM	SiTime Corporation	2.66%	53,026
7	FROG	JFrog Ltd.	2.56%	250,064
8	RDVT	Red Violet, Inc.	2.40%	263,371
9	GH	Guardant Health, Inc.	2.39%	131,252
10	CRDO	Credo Technology Group Holding Ltd	2.33%	78,044
11	NPKI	NPK International Inc.	2.22%	1,071,475
12	FIVE	Five Below, Inc.	2.17%	78,171
13	GHM	Graham Corporation	2.10%	217,568
14	STRL	Sterling Infrastructure, Inc.	2.10%	36,238
15	INSM	Insmed Incorporated	2.00%	57,286
16	ADMA	ADMA Biologics, Inc.	1.98%	613,625
17	LGND	Ligand Pharmaceuticals Incorporated	1.90%	55,639
18	BOOT	Boot Barn Holdings, Inc.	1.90%	58,135
19	MAMA	Mama's Creations, Inc.	1.85%	972,560
20	CRS	Carpenter Technology Corporation	1.79%	33,472
21	ADPT	Adaptive Biotechnologies Corporation	1.77%	534,778
22	MDGL	Madrigal Pharmaceuticals, Inc.	1.73%	17,213
23	SGHC	Super Group (SGHC) Limited	1.59%	873,562
24	OPRX	OptimizeRx Corporation	1.54%	598,979
25	TATT	TAT Technologies Ltd.	1.42%	220,104

Showing 25 of 88 holdings

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As of Nov 30, 2025