AASMX Mutual Fund

AASMX Mutual Fund

NAV$26.38
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Showing top 50 of 85 holdings · as of Jul 31, 2026
AASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.25%		2.3%148,100$65.48MIndustrialsElectrical Equipment
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
2.18%		4.4%85,085$63.35MIndustrialsCommercial Services
Sector and industry · Pro
3
AGM
Federal Agricultural Mortgage Corp
2.01%		6.4%257,216$58.54M
4
BTSG
Brightspring Health
1.90%		8.3%926,491$55.32M
5
MOG.A
Moog Inccommon Stock
1.81%		10.2%135,275$52.74M
6
SN
Sharkninja Inc
1.75%		11.9%314,861$50.94M
7
GEF
Greif Inc
1.71%		13.6%573,709$49.65M
8
HLIO
Helios Technologies Inc
1.71%		15.3%639,229$49.80M
9—Ashland Global Holdings Inc
1.66%		17.0%665,905$48.35M
10—Life Time Inc
1.63%		18.6%1,049,933$47.35M
11
JBSS
John B Sanfilippo & Son Inc
1.63%		20.2%572,348$47.37M
12
BBSI
Barrett Business Services Inc
1.62%		21.9%1,207,633$47.15M
13—Triumph Bancorp Inc
1.62%		23.5%622,589$47.27M
14
WTFC
Wintrust Financial Corp
1.60%		25.1%292,726$46.70M
15
PLXS
Plexus Corp
1.59%		26.7%184,532$46.38M
16
FROG
Jfrog Ltd
1.58%		28.3%577,515$46.08M
17
AIT
Applied Industrial Technologies Inc
1.52%		29.8%128,026$44.20M
18
BDGI
Badger Infrastructure Solutions Ltd
1.52%		31.3%696,494$44.15M
19
ICUI
Icu Medical Inc
1.49%		32.8%257,476$43.39M
20
KFY
Korn Ferry
1.49%		34.3%528,411$43.47M
21—Ttm Techologies
1.48%		35.8%372,116$42.96M
22
CON
Concentra Group Holdings Parent Inc
1.47%		37.2%1,351,003$42.76M
23
ESI
Element Solutions Inc
1.47%		38.7%1,164,116$42.76M
24—Emcompass Health Corp
1.47%		40.2%385,467$42.81M
25
AAP
Advance Auto Parts Inc.
1.45%		41.6%759,550$42.19M
26
TXRH
Texas Roadhouse Inc
1.45%		43.1%204,971$42.11M
27
BOOT
Boot Barn Holdings Inc
1.44%		44.5%281,978$42.01M
28
PNW
Pinnacle West Capital Corp.
1.41%		45.9%407,447$41.15M
29
TWST
Twist Bioscience Corp
1.39%		47.3%442,538$40.51M
30
ORI
Old Republic International Corp
1.36%		48.7%915,566$39.56M
31—Sailpoint Inc
1.35%		50.0%2,349,451$39.40M
32
MUSA
Murphy Usa Inc
1.34%		51.4%63,940$38.86M
33
TPB
Turning Point Brands, Inc.
1.34%		52.7%522,483$38.98M
34
ONB
Old National Bancorp/In
1.30%		54.0%1,422,934$37.91M
35—Atlantic Union Bankshares Corp.
1.24%		55.2%853,389$36.21M
36
VMI
Valmont Industries Inc
1.24%		56.5%75,125$36.19M
37
WCC
Wesco International Inc
1.24%		57.7%105,219$36.14M
38
ALLY
Ally Financial Inc
1.22%		58.9%820,478$35.55M
39
MEDP
Medpace Holdings Inc
1.22%		60.2%61,752$35.64M
40
WYNN
Wynn Resorts Ltd.
1.22%		61.4%356,320$35.39M
41
ELS
Equity Lifestyle Properties, Inc.
1.21%		62.6%539,920$35.13M
42
CSW
Csw Industrials, Inc.
1.15%		63.7%105,318$33.59M
43
TRNO
Terreno Realty Corp
1.15%		64.9%467,422$33.49M
44
UFPT
Ufp Technologies Inc
1.15%		66.0%130,812$33.33M
45
SOXX
Ishares Phlx Semicon Ductor ETF
1.14%		67.2%65,695$33.17M
46
MTDR
Matador Resources Co
1.14%		68.3%665,032$33.18M
47
ADC
Agree Realty Corp
1.10%		69.4%411,389$32.01M
48
CXT
Crane Nxt Co
1.10%		70.5%614,823$31.94M
49
BWB
Bridgewater Bancshares, Inc.
1.09%		71.6%1,552,733$31.80M
50
UTI
Universal Technical Institute Inc
1.09%		72.7%805,357$31.66M
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AASMX Mutual Fund All Holdings

AASMX holdings total 85 positions. The top 10 holdings account for 18.6% of the fund, led by Littelfuse Inc at 2.3%, Ies Holdings, Inc. at 2.2%, Federal Agricultural Mortgage Corp at 2.0%.

AASMX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 23.6%.

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