AASCX Mutual Fund

NAV$32.96
Showing top 15 of 66 holdingsSee all 66 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STLDSteel Dynamics Inc Sedol 28494723.19%524,129$94.12M-MaterialsMetals & Mining
2ACGLArch Capital Group Ltd2.53%775,608$74.49M-120.1KFinancialsInsurance
3MTBM&t Bank Corp.2.51%333,609$73.92MProProPro
4FRFirst Industrial Realty Tr (fr)2.33%1,181,374$68.56MProProPro
5NTRSNorthern Trust Corp.2.32%458,393$68.50MProProPro
6TRMBTrimble Inc. (Trmb):2.32%1,011,053$68.35MProProPro
7ROKRockwell Automation Inc.2.31%161,692$68.18MProProPro
8FITBFifth Third Bancorp2.15%1,262,257$63.39MProProPro
9MTDMettler-Toledo International, Inc.2.10%45,083$61.91MProProPro
10HWMHowmet Aerospace Inc.2.04%289,175$60.17MProProPro
11ONTOOnto Innovation Inc2.04%298,168$60.24MProProPro
12LECOLincoln Elec Hldgs Inc1.96%217,690$57.76MProProPro
13MPWRMonolithic Power Systems Inc_None_01.94%50,859$57.17MProProPro
14ULTAUlta Beauty Inc.1.94%88,176$57.08MProProPro
15NOKNokia Corp-spon ADR1.84%8,443,911$54.29MProProPro
See the other 51 holdings of AASCX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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AASCX Mutual Fund All Holdings

AASCX holdings total 66 positions. The top 10 holdings account for 23.8% of the fund, led by Steel Dynamics Inc Sedol 2849472 at 3.2%, Arch Capital Group Ltd at 2.5%, M&t Bank Corp. at 2.5%.

AASCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 22.2%.

AASCX sector allocation provides a detailed breakdown. AASCX overlap tool shows how holdings compare to other funds in your portfolio.