AASRX Mutual Fund

NAV$30.20
Showing top 15 of 436 holdingsSee all 436 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAOXXAmerican Beacon U.S. Government Money Market2.31%88,550,016$88.55M-UnknownUnknown
2AVTAvnet Inc1.23%755,445$47.13M-11.0KUnknownUnknown
3SXIStandex International1.18%188,927$45.34MProProPro
4FFIVF5 Networks1.00%139,296$38.39MProProPro
5COHRCoherent, Inc0.98%177,100$37.58MProProPro
6AIRAar Corp0.95%343,057$36.33MProProPro
7SBCFSeacoast Banking Of Florida0.93%1,064,195$35.59MProProPro
8CIENCiena Corp0.90%137,013$34.50MProProPro
9FBKFinecobank Banca Fineco Spa0.89%590,407$33.97MProProPro
10LITELumentum Holdings Inc0.88%85,718$33.59MProProPro
11TKRTimken Co0.87%358,382$33.40MProProPro
12STGWStagwell Inc Common Stock Usd 0.000010.82%5,234,448$31.46MProProPro
13ATIAti Inc0.82%259,521$31.22MProProPro
14TCBITexas Capital Bancshares Inc0.80%304,300$30.79MProProPro
15AVAAvista Corp_None_00.79%730,332$30.16MProProPro
See the other 421 holdings of AASRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AASRX Mutual Fund All Holdings

AASRX holdings total 440 positions. The top 10 holdings account for 11.3% of the fund, led by American Beacon U.S. Government Money Market at 2.3%, Avnet Inc at 1.2%, Standex International at 1.2%.

AASRX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 20.4%.

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