AASMX Mutual Fund

NAV$26.80
Showing 10 of 82 holdings(as of Jan 30, 2026)Top 10 Weight: 19.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund2.65%77,718,227$77.72M••••••••••••••••••••••
2TPBTurning Point Brands Inc2.19%530,749$64.30M••••••••••••••••••••••
3MOG.AMoog Inc Class A2.12%203,912$62.26M••••••••••••••••••••••
4SNSharkninja Inc2.11%523,150$61.84M••••••••••••••••••••••
5TTMITtm Technologies Inc1.97%588,371$57.78M••••••••••••••••••••••
6LFUSLittelfuse Inc1.84%166,593$53.94M••••••••••••••••••••••
7TFINTriumph Bancorp Inc1.75%810,880$51.16M••••••••••••••••••••••
8JBSSJohn B Sanfilippo & Son Inc1.61%581,403$47.04M••••••••••••••••••••••
9BBSIBarrett Business Services Inc1.57%1,213,388$46.11M••••••••••••••••••••••
10PEGAPegasystems Inc1.56%1,048,650$45.82M••••••••••••••••••••••
Want to see all 82 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket InfrastructureConsumer SpendingMillennials & Gen ZHealth & WellnessSupply ChainManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G Infrastructure

AASMX Mutual Fund Top Holdings

AASMX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by State Street Institutional US Government Money Market Fund at 2.6%, Turning Point Brands Inc at 2.2%, Moog Inc Class A at 2.1%.

AASMX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 22.3%.

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