ASMMX Mutual Fund

NAV$29.30
Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 49.52%
#TickerNameWeightSharesMkt ValueShare 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
See the other 53 holdings of ASMMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZRobotics & AutomationDigital EntertainmentContent Distribution

ASMMX Mutual Fund Top Holdings

ASMMX holdings top 10 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.