AASMX Mutual Fund

AASMX Mutual Fund

NAV$25.89
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
18.61%
AASMX top 10 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
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Themes in the top 10
ManufacturingConnectors & InterconnectsInfrastructureSupply ChainLending & CreditGlobal BankingAgricultural TechnologyFood InnovationAging PopulationManaged CareDigital HealthDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

AASMX Mutual Fund Top Holdings

AASMX holdings top 10 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.