USCAX Holdings Information

USCAX is a mutual fund with a total of 492 individual holdings. The top holdings are Cash stock at 1.13%, Sterling Infrastructure at 0.95%, Scorpio Tankers at 0.81%, Gates Industrial Corporation at 0.74%, and Argan at 0.71%.

Total Holdings

492

Top 10 Percentage

7.67%

Asset Class

Equity

Fund Category

Small Blend

Assets

817.86M

Forward PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.13%	9,228,970
2	STRL	Sterling Infrastructure, Inc.	0.95%	18,988
3	STNG	Scorpio Tankers Inc.	0.81%	89,143
4	GTES	Gates Industrial Corporation plc	0.74%	267,351
5	AGX	Argan, Inc.	0.71%	10,662
6	TEX	Terex Corporation	0.70%	96,596
7	CRS	Carpenter Technology Corporation	0.69%	14,333
8	BKH	Black Hills Corporation	0.68%	79,957
9	PRCH	Porch Group, Inc.	0.64%	734,453
10	RBC	RBC Bearings Incorporated	0.62%	9,332
11	TMHC	Taylor Morrison Home Corporation	0.62%	86,559
12	NTB	The Bank of N.T. Butterfield & Son Limited	0.60%	94,202
13	MTRN	Materion Corporation	0.60%	34,146
14	CWST	Casella Waste Systems, Inc.	0.59%	61,021
15	DIOD	Diodes Incorporated	0.59%	70,100
16	ESNT	Essent Group Ltd.	0.56%	77,865
17	GTX	Garrett Motion Inc.	0.55%	247,282
18	SIG	Signet Jewelers Limited	0.55%	52,884
19	ONTO	Onto Innovation Inc.	0.54%	21,683
20	INDI	indie Semiconductor, Inc.	0.54%	1,374,892
21	BBIO	BridgeBio Pharma, Inc.	0.53%	58,719
22	MGNI	Magnite, Inc.	0.52%	354,728
23	MUR	Murphy Oil Corporation	0.51%	100,532
24	BDC	Belden Inc.	0.50%	35,929
25	ADEA	Adeia Inc.	0.49%	167,319

Showing 25 of 492 holdings

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As of Mar 31, 2026