ASEFX Mutual Fund

NAV$18.14
Showing top 15 of 85 holdingsSee all 85 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCFSFirstcash Inc2.40%54,227$10.45M-Consumer DiscretionarySpecialty Retail
2CTRECaretrust Reit, Inc.2.00%216,032$8.78M-Real EstateEquity Real Estate Investment Trusts (REITs)
3DYDycom Industries Inc1.80%18,597$7.81MProProPro
4MTDRMatador Resources Co1.80%148,572$7.64MProProPro
5SRSpire Inc1.80%86,300$7.91MProProPro
6UTIUniversal Technical Institute Inc1.80%214,940$7.78MProProPro
7ATMUAtmus Filtration Technologies Inc1.70%110,519$7.13MProProPro
8ESEEsco Technologies Inc1.70%26,412$7.32MProProPro
9GVAGranite Reit - Units1.70%52,954$7.12MProProPro
10PLXSPlexus Corp1.70%37,258$7.23MProProPro
11AIRAar Corp1.60%57,517$6.74MProProPro
12NOGNorthern Oil And Gas Inc1.60%252,560$6.97MProProPro
13BKHBlack Hills Corp1.50%86,680$6.38MProProPro
14JBTMJbt Marel Corp1.50%40,899$6.30MProProPro
15SPXCSpx Corp1.50%29,152$6.62MProProPro
See the other 70 holdings of ASEFX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ASEFX Mutual Fund All Holdings

ASEFX holdings total 85 positions. The top 10 holdings account for 18.4% of the fund, led by Firstcash Inc at 2.4%, Caretrust Reit, Inc. at 2.0%, Dycom Industries Inc at 1.8%.

ASEFX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Industrials at 24.2%.

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