ASMMX Mutual Fund

NAV$29.30
Showing top 15 of 62 holdingsSee all 62 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.81%---Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C6.23%---Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc5.15%--ProProPro
4AAPLApple Inc4.70%--ProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.65%--ProProPro
6AVGOBroadcom Inc4.04%--ProProPro
7METAMeta Platforms, Inc.3.44%--ProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr3.11%--ProProPro
9NFLXNetflix Inc2.91%--ProProPro
10JCIJohnson Controls International Plc_None_02.48%--ProProPro
11VRTVertiv Group Corp2.29%--ProProPro
12TSLATesla, Inc.1.98%--ProProPro
13LLYEli Lilly And Company1.82%--ProProPro
14HWMHowmet Aerospace Inc.1.79%--ProProPro
15TERTeradyne Inc1.62%--ProProPro
See the other 47 holdings of ASMMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ASMMX Mutual Fund All Holdings

ASMMX holdings total 63 positions. The top 10 holdings account for 49.5% of the fund, led by Nvidia Corp at 12.8%, Alphabet Inc series C at 6.2%, Amazon.Com Inc at 5.2%.

ASMMX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 41.0%.

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