Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Charles Schwab Bank | — | $2.27M | 12.61% |
| Schwab US Treasury Money Ultra | SUTXX | $1.68M | 9.40% |
| CISCO SYSTEMS INC | — | $979.05K | 5.49% |
| WESTERN DIGITAL CORP | — | $782.14K | 4.38% |
| FLOWSERVE CORP | — | $714.31K | 4.00% |
| AVNET INC | — | $705.46K | 3.95% |
| CORNING INC | — | $656.96K | 3.68% |
| SANDISK CORPORATION | — | $529.61K | 2.97% |
| FRESH DEL MONTE | — | $506.87K | 2.84% |
| ARTHUR J GALLAGHAR AND CO | — | $505.68K | 2.83% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
0
Exited
0
Increased
2
Decreased
2
Unchanged
32
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Greater Western New York Series · BWNYX | 20% | — |
| Select Tech Hardware Portfolio · FDCPX | 16% | 0.69% |
| Xtrackers Artificial Intelligence and Big Data ETF · XAIX | 16% | 0.35% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Carosa, Stanton Asset Management, LCC | Adviser |
| Carosa, Stanton Asset Management, LCC | Sub-adviser |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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