USCAX Holdings Information

USCAX is a mutual fund with a total of 485 individual holdings. The top holdings are Sterling Infrastructure stock at 0.90%, Porch Group at 0.74%, Casella Waste Systems at 0.72%, Gates Industrial Corporation at 0.70%, and Black Hills at 0.69%.

Total Holdings

485

Top 10 Percentage

6.99%

Asset Class

Equity

Fund Category

Small Blend

Assets

853.38M

Forward PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	0.90%	24,305
2	PRCH	Porch Group, Inc.	0.74%	669,404
3	CWST	Casella Waste Systems, Inc.	0.72%	61,081
4	GTES	Gates Industrial Corporation plc	0.70%	269,475
5	BKH	Black Hills Corporation	0.69%	82,587
6	MUR	Murphy Oil Corporation	0.69%	182,343
7	TMHC	Taylor Morrison Home Corporation	0.67%	94,101
8	n/a	Cash	0.64%	5,282,074
9	RBC	RBC Bearings Incorporated	0.62%	11,483
10	CRS	Carpenter Technology Corporation	0.62%	16,318
11	ESNT	Essent Group Ltd.	0.61%	77,865
12	TEX	Terex Corporation	0.61%	94,666
13	MGNI	Magnite, Inc.	0.59%	298,282
14	NTB	The Bank of N.T. Butterfield & Son Limited	0.58%	96,732
15	BFH	Bread Financial Holdings, Inc.	0.56%	63,144
16	CVLT	Commvault Systems, Inc.	0.56%	37,098
17	FTAI	FTAI Aviation Ltd.	0.56%	23,560
18	ENVA	Enova International, Inc.	0.54%	28,382
19	BBIO	BridgeBio Pharma, Inc.	0.54%	58,314
20	APPS	Digital Turbine, Inc.	0.54%	891,751
21	SIG	Signet Jewelers Limited	0.53%	53,384
22	GTX	Garrett Motion Inc.	0.53%	250,392
23	QCRH	QCR Holdings, Inc.	0.52%	52,112
24	STNG	Scorpio Tankers Inc.	0.52%	84,895
25	BDC	Belden Inc.	0.51%	36,279

Showing 25 of 485 holdings

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As of Dec 31, 2025