AASMX Mutual Fund

AASMX Mutual Fund

NAV$27.27
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Showing the top 8 of 87 holdings · as of Apr 30, 2026
Top 8 weight
9.68%
AASMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ttm TechologiesInfo Tech · Electronic Equipment
3.18%		3.2%586,505$92.80MInfo TechElectronic Equipment
2
BBSI
Barrett Business Services IncIndustrials · Professional Services
1.31%		4.5%1,209,542$38.14MIndustrialsProfessional Services
Share changes, sector and industry · Pro
3
BOOT
Boot Barn Holdings Inc
1.28%		5.8%217,632$37.31M
4—Ashland Global Holdings Inc
1.23%		7.0%674,298$35.91M
5
BDGI
Badger Infrastructure Solutions Ltd
1.17%		8.2%705,270$34.11M
6—Advanced Drainag Tm B 1ln 7/26
0.76%		8.9%148,150$22.11M
7
ATR
Aptargroup Inc
0.68%		9.6%160,686$19.87M
8
PEN
Penumbra Inc. [pen]
0.07%		9.7%6,100$1.99M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingChanging WorkMillennials & Gen ZAging PopulationConsumer SpendingInfrastructureConstruction TechPropTechSupply ChainEnvironmental SolutionsCritical Minerals

AASMX Mutual Fund Top Holdings

AASMX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Ttm Techologies at 3.2%, Barrett Business Services Inc at 1.3%, Boot Barn Holdings Inc at 1.3%.

AASMX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 3.2%.

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