Conestoga Small Cap Fund Investor (CCASX)
63.45
-0.32
(-0.50%)
USD |
Oct 06 2026
CCASX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 7.51% |
| Small | 92.49% |
Region Exposure
| Americas | 94.77% |
|---|---|
|
North America
|
94.77% |
| Canada | 6.58% |
| United States | 88.19% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.52% |
| Italy | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.91% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
2.36% |
| Financials |
|
0.00% |
| Real Estate |
|
3.53% |
| Sensitive |
|
69.09% |
| Communication Services |
|
0.00% |
| Energy |
|
3.12% |
| Industrials |
|
48.42% |
| Information Technology |
|
17.55% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
19.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |