ASMZX Mutual Fund

NAV$16.02
Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 41.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AIRAar Corp5.70%167,582$17.75M••••••••••••••••••••••
2FSV:CAFirstservice5.51%110,374$17.14M••••••••••••••••••••••
3STEPStepstone Group, Inc4.68%205,930$14.56M••••••••••••••••••••••
4AORTArtivion, Inc.4.20%320,203$13.05M••••••••••••••••••••••
5CWSTCasella Waste Systems, Inc., Class A3.95%121,710$12.28M••••••••••••••••••••••
6SMTCSemtech Corp3.90%151,982$12.12M••••••••••••••••••••••
7VSECVse Corporation3.74%53,281$11.65M••••••••••••••••••••••
8ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.00013.30%408,015$10.25M••••••••••••••••••••••
9RDNTRadnet Inc3.26%144,564$10.13M••••••••••••••••••••••
10TPCTutor Perini Corp3.25%128,042$10.10M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyPropTechConstruction TechInfrastructureTelecom InfrastructureData & AnalyticsAsset ManagementInvestment TechnologyGlobal BankingMedical DevicesEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsSemiconductors

ASMZX Mutual Fund Top Holdings

ASMZX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Aar Corp at 5.7%, Firstservice at 5.5%, Stepstone Group, Inc at 4.7%.

ASMZX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Industrials at 31.8%.

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