AASCX Mutual Fund

AASCX Mutual Fund

NAV$32.14
See how much of AASCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
23.91%
AASCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
2.90%		2.9%360,872$90.67MMaterialsMetals & Mining
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.64%		5.5%82,476,209$82.48MFinancialsCapital Markets
Sector and industry · Pro
3—Arch Capital Group Ltd 5.450%
2.57%		8.1%797,539$80.18M
4
FR
First Industrial Realty Trust, Inc
2.48%		10.6%1,176,555$77.46M
5
MTB
M&T Bank Corp
2.33%		12.9%295,759$72.84M
6
ILMN
Illumina, Inc.
2.31%		15.2%351,314$72.05M
7—Nokia Corp-Spon Adr
2.24%		17.5%7,660,134$70.01M
8
DDOG
Datadog Inc
2.23%		19.7%260,379$69.77M
9
ONTO
Onto Innovation Inc
2.13%		21.8%257,951$66.70M
10
HWM
Howmet Aerospace Inc.
2.08%		23.9%229,755$64.85M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of AASCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply ChainETF ProvidersMarket InfrastructureElectric TransportationEnergy TransitionConnectors & InterconnectsGlobal BankingLending & CreditDigital BankingPaymentsInterest Rates

AASCX Mutual Fund Top Holdings

AASCX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Steel Dynamics, Inc. at 2.9%, State Street Institutional US Government Money Market Fund at 2.6%, Arch Capital Group Ltd 5.450% at 2.6%.

AASCX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 19.4%.

AASCX sectors provide a detailed breakdown. AASCX overlap shows how holdings compare to other funds in your portfolio.