AASOX Mutual Fund

AASOX Mutual Fund

NAV$23.15
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Showing top 50 of 108 holdings · as of Mar 31, 2026
AASOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
4.40%		4.4%10,603$5.76MIndustrialsMachinery
2
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
3.35%		7.8%138,742$4.38MEnergyOil & Gas
Share changes, sector and industry · Pro
3
GH
Guardant Health Inc
2.67%		10.4%37,875$3.50M
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.65%		13.1%3,468,075$3.47M
5
ATZ
Aritzia Subordinate Voting Inc
2.64%		15.7%42,397$3.46M
6
FBRX
Forte Biosciences Inc
2.53%		18.2%128,020$3.32M
7
INSM
Insmed Inc
2.41%		20.7%19,288$3.15M
8
TPC
Tutor Perini Corp
2.36%		23.0%39,948$3.08M
9
FTAI
Ftai Aviation Ltd.
2.22%		25.2%11,841$2.90M
10
NUVL
Nuvalent
2.12%		27.4%27,129$2.78M
11—Nebius Group Nv
2.07%		29.4%26,151$2.71M
12
BJ
Bj'S Wholesale Club Holdings Inc
1.96%		31.4%26,037$2.56M
13
NTRA
Natera Inc
1.92%		33.3%12,595$2.52M
14
BDRBF
Bombardier Inc
1.86%		35.2%13,796$2.44M
15
ADPT
Adaptive Biotechnologies Corp
1.85%		37.0%174,425$2.42M
16
GTES
Gates Industrial Plc
1.85%		38.9%107,105$2.42M
17
WGS
Genedx Holdings Corp
1.74%		40.6%35,443$2.28M
18
VSXY
Victoria's Secret & Co
1.68%		42.3%47,408$2.20M
19—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.66%		43.9%19,561$2.18M
20
GWRE
Guidewire Software Inc
1.65%		45.6%14,413$2.16M
21
CSW
Csw Industrials, Inc.
1.55%		47.1%7,801$2.03M
22
IDCC
Interdigital Inc
1.52%		48.7%6,581$1.99M
23
ARWR
Arrowhead Pharmaceuticals Inc
1.48%		50.1%30,978$1.94M
24
RMBS
Rambus Inc
1.46%		51.6%22,253$1.91M
25
JOBY
Joby Aviation Inc
1.43%		53.0%227,131$1.88M
26
ALAB
Astera Labs, Inc.
1.39%		54.4%16,648$1.82M
27
FN
Fabrinet
1.35%		55.8%3,391$1.77M
28
MANH
Manhattan Associates Inc
1.28%		57.1%12,629$1.68M
29
BE
Bloom Energy Corporation Com Cl A
1.25%		58.3%12,090$1.64M
30
SHAK
Shake Shack Inc. Class A
1.21%		59.5%17,872$1.58M
31
PLNT
Planet Fitness Inc
1.16%		60.7%20,418$1.52M
32
TECH
Bio-Techne Corp
1.11%		61.8%27,729$1.45M
33—Swap/Cdswap/Ice: (Itraxx.Finsr.44.V1)
1.11%		62.9%7,460$1.46M
34
RGEN
Repligen Corp
1.06%		64.0%11,780$1.39M
35
SPSC
Sps Commerce Inc
1.05%		65.0%24,641$1.37M
36—Morgan Stanley Var 01/41
1.03%		66.0%37,494$1.35M
37
QTWO
Q2 Holdings, Inc.
1.01%		67.0%27,857$1.32M
38
IRTC
Irhythm Technologies, Inc.
1.00%		68.0%11,119$1.31M
39
MOD
Modine Manufacturing Company
0.99%		69.0%6,003$1.30M
40
TWST
Twist Bioscience Corp.
0.97%		70.0%26,830$1.27M
41
VSEC
Vse Corp
0.96%		71.0%6,838$1.26M
42
UTI
Universal Technical Institute Inc
0.94%		71.9%34,116$1.23M
43
PEN
Penumbra Inc. [pen]
0.93%		72.8%3,724$1.22M
44
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.91%		73.7%12,635$1.19M
45
BCPC
Balchem Corp
0.90%		74.6%6,949$1.18M
46
CNTA
Centessa Pharmaceuticals Plc
0.90%		75.5%29,578$1.17M
47
TMDX
Transmedics Group, Inc.
0.89%		76.4%11,668$1.16M
48
WULF
Terawulf Inc
0.86%		77.3%78,289$1.13M
49
OLED
Universal Display Corp
0.86%		78.2%12,336$1.13M
50
CYRX
Cryoport Inc
0.85%		79.0%133,790$1.11M
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AASOX Mutual Fund All Holdings

AASOX holdings total 108 positions. The top 10 holdings account for 27.4% of the fund, led by Rbc Bearings Inc at 4.4%, Magnolia Oil & Gas Corp at 3.4%, Guardant Health Inc at 2.7%.

AASOX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Health Care at 27.4%.

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