AASOX Mutual Fund

NAV$21.56
Showing 10 of 108 holdings(as of Dec 31, 2025)Top 10 Weight: 25.97%
#TickerNameWeightSharesMkt ValueShare 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
See the other 98 holdings of AASOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsBiotechnologyDigital HealthLife Sciences ToolsData & AnalyticsPharmaceuticalsConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury Goods

AASOX Mutual Fund Top Holdings

AASOX holdings top 10 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.