AASOX Mutual Fund

NAV$21.56
Showing top 15 of 108 holdingsSee all 108 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ROLLRbc Bearings Inc3.28%10,603$4.75M-IndustrialsMachinery
2WGSGenedx Holdings Corp3.18%35,443$4.61M-3.8KHealth CareLife Sciences Tools & Services
3GHGuardant Health, Inc2.67%37,875$3.87MProProPro
4VSCOVICTORIA'S SECRET & CO2.61%69,753$3.78MProProPro
5ATZ:CAAritzia Subordinate Voting Inc2.50%42,397$3.62MProProPro
6GWREGuidewire Software Inc2.46%17,700$3.56MProProPro
7BDRBF:CABombardier Inc2.44%20,745$3.53MProProPro
8FBRXForte Biosciences Inc2.41%128,020$3.49MProProPro
9INSMInsmed Inc2.32%19,288$3.36MProProPro
10MGYMagnolia Oil + Gas Corp A2.10%138,742$3.04MProProPro
11NTRANatera Inc1.99%12,595$2.89MProProPro
12ADPTAdaptive Biotechnologies Corp1.96%174,425$2.83MProProPro
13TPCTutor Perini Corp1.93%41,635$2.79MProProPro
14ALABAstera Labs, Inc.1.91%16,648$2.77MProProPro
15PRPermian Resource1.88%27,129$2.73MProProPro
See the other 93 holdings of AASOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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AASOX Mutual Fund All Holdings

AASOX holdings total 108 positions. The top 10 holdings account for 26.0% of the fund, led by Rbc Bearings Inc at 3.3%, Genedx Holdings Corp at 3.2%, Guardant Health, Inc at 2.7%.

AASOX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Health Care at 25.2%.

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