AASCX Mutual Fund

AASCX Mutual Fund

NAV$32.90
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 66 holdings · as of Jan 30, 2026
Top 10 weight
23.80%
AASCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
3.19%		3.2%524,129$94.12MMaterialsMetals & Mining
2—Arch Capital Group Ltd 5.450%Financials · Insurance
2.53%		5.7%775,608$74.49MFinancialsInsurance
Share changes, sector and industry · Pro
3
MTB
M&T Bank Corp
2.51%		8.2%333,609$73.92M
4
FR
First Industrial Realty Trust, Inc
2.33%		10.6%1,181,374$68.56M
5
NTRS
Northern Trust Corp.
2.32%		12.9%458,393$68.50M
6
TRMB
Trimble Inc.
2.32%		15.2%1,011,053$68.35M
7
ROK
Rockwell Automation Inc.
2.31%		17.5%161,692$68.18M
8
FITB
Fifth Third Bancorp
2.15%		19.7%1,262,257$63.39M
9
MTD
Mettler-Toledo International Inc.
2.10%		21.8%45,083$61.91M
10
HWM
Howmet Aerospace Inc.
2.04%		23.8%289,175$60.17M
More holdings · Pro
FundXLS Pro
See the other 56 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 ChainGlobal BankingLending & CreditDigital BankingPaymentsInterest RatesElectric TransportationEnergy TransitionConnectors & InterconnectsAsset ManagementMarket Infrastructure

AASCX Mutual Fund Top Holdings

AASCX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Steel Dynamics, Inc. at 3.2%, Arch Capital Group Ltd 5.450% at 2.5%, M&T Bank Corp at 2.5%.

AASCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 20.8%.

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