AASOX Mutual Fund

AASOX Mutual Fund

NAV$22.21
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Showing top 50 of 111 holdings · as of Jul 31, 2026
AASOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
7.30%		7.3%-$11.85M--
2
FBRX
Forte Biosciences Inc
5.07%		12.4%107,560$8.24M--
3
VSXY
Victoria'S Secret & CoConsumer Disc. · Specialty Retail
2.59%		15.0%47,408$4.20MConsumer Disc.Specialty Retail
4
ADPT
Adaptive BiotechnologiesHealth Care · Biotechnology
2.42%		17.4%174,425$3.94MHealth CareBiotechnology
5
ATZ
Aritzia IncConsumer Disc. · Specialty Retail
2.41%		19.8%39,394$3.92MConsumer Disc.Specialty Retail
6
RBC
Rbc Bearings IncIndustrials · Machinery
2.28%		22.1%6,715$3.70MIndustrialsMachinery
7
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
2.20%		24.3%138,742$3.57MEnergyOil & Gas
8
TPC
Tutor Perini CorpIndustrials · Construction
2.06%		26.3%39,948$3.35MIndustrialsConstruction
9
GH
Guardant Health, IncHealth Care · Biotechnology
2.02%		28.4%20,288$3.29MHealth CareBiotechnology
10
GTES
Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery
1.84%		30.2%107,105$3.00MIndustrialsMachinery
11
ABVX
Abivax Sa-Adr
1.68%		31.9%21,807$2.72M--
12
ABSI
Absci CorpHealth Care · Biotechnology
1.63%		33.5%339,522$2.64MHealth CareBiotechnology
13
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
1.61%		35.1%30,978$2.62MHealth CareBiotechnology
14
CDNL
Cardinal Infrastructure Group Inc
1.59%		36.7%41,823$2.59M--
15
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
1.57%		38.3%26,037$2.55MConsumer Disc.Multiline Retail
16
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
1.56%		39.8%11,875$2.54MConsumer Disc.Hotels & Leisure
17
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
1.53%		41.4%7,801$2.49MIndustrialsTrading & Distrib.
18
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.51%		42.9%26,830$2.46MHealth CareBiotechnology
19
MANH
Manhattan Associates IncInfo Tech · Software
1.49%		44.4%12,629$2.42MInfo TechSoftware
20
GWRE
Guidewire Software IncInfo Tech · Software
1.35%		45.7%14,413$2.19MInfo TechSoftware
21
CYRX
Cryoport IncIndustrials · Air Freight & Logistics
1.34%		47.1%144,262$2.18MIndustrialsAir Freight & Logistics
22
AXGN
Axogen IncHealth Care · Healthcare Equip.
1.30%		48.4%49,932$2.11MHealth CareHealthcare Equip.
23
LASR
Nlight IncInfo Tech · Semiconductors
1.28%		49.6%30,305$2.08MInfo TechSemiconductors
24
CDNA
Caredx IncHealth Care · Healthcare Services
1.26%		50.9%46,805$2.05MHealth CareHealthcare Services
25
FTAI
Ftai Aviation Ltd.
1.26%		52.2%9,903$2.04M--
26
COGT
Cogent Biosciences IncHealth Care · Biotechnology
1.24%		53.4%51,793$2.02MHealth CareBiotechnology
27
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
1.23%		54.6%11,981$2.00MHealth CareHealthcare Equip.
28
IDCC
Interdigital IncInfo Tech · Semiconductors
1.23%		55.9%6,581$2.01MInfo TechSemiconductors
29—Nebius Group N.V. Class A
1.22%		57.1%10,426$1.99M--
30
INSM
Insmed IncHealth Care · Biotechnology
1.17%		58.2%19,288$1.90MHealth CareBiotechnology
31—Disruptive Technologies Electronic Equipment and Instruments
1.16%		59.4%7,460$1.88M--
32—Billiontoone Inc Cl A
1.14%		60.5%13,317$1.85M--
33
ERAS
Erasca Inc.Health Care · Biotechnology
1.14%		61.7%101,819$1.85MHealth CareBiotechnology
34
FSS
Federal Signal CorpIndustrials · Electrical Equipment
1.13%		62.8%14,739$1.84MIndustrialsElectrical Equipment
35
WGS
Genedx Holdings CorpHealth Care · Life Sciences Tools
1.13%		63.9%28,294$1.84MHealth CareLife Sciences Tools
36
SPSC
Sps Commerce IncInfo Tech · Software
1.11%		65.1%24,641$1.81MInfo TechSoftware
37—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary SharesReal Estate · Real Estate
1.08%		66.1%53,745$1.76MReal EstateReal Estate
38
PI
Impinj IncInfo Tech · Semiconductors
1.06%		67.2%11,353$1.72MInfo TechSemiconductors
39
QTWO
Q2 Holdings, Inc.Info Tech · Software
1.04%		68.2%27,857$1.70MInfo TechSoftware
40
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.04%		69.3%35,741$1.69MHealth CareBiotechnology
41
NEO
Neogenomics IncHealth Care · Life Sciences Tools
1.02%		70.3%108,568$1.66MHealth CareLife Sciences Tools
42
RGEN
Repligen CorpHealth Care · Life Sciences Tools
1.02%		71.3%11,780$1.66MHealth CareLife Sciences Tools
43
SAIA
Saia IncIndustrials · Road & Rail
1.00%		72.3%4,657$1.62MIndustrialsRoad & Rail
44
JOBY
Joby Aviation Inc
1.00%		73.3%227,131$1.62M--
45—Sb Technology Inc. Series E
0.87%		74.2%38,868$1.41M--
46—Definium Therapeutics, Inc. Common Shares
0.87%		75.1%32,426$1.41M--
47
WULF
Terawulf IncInfo Tech · Semiconductors
0.85%		75.9%78,289$1.38MInfo TechSemiconductors
48
UTI
Universal Technical Institute IncConsumer Disc. · Diversified Consumer Services
0.83%		76.7%34,116$1.34MConsumer Disc.Diversified Consumer Services
49
VSEC
Vse CorpIndustrials · Aerospace & Defense
0.82%		77.6%6,838$1.33MIndustrialsAerospace & Defense
50
IRTC
Irhythm Technologies, Inc.Health Care · Healthcare Equip.
0.80%		78.4%11,119$1.30MHealth CareHealthcare Equip.
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AASOX Mutual Fund All Holdings

AASOX holdings total 111 positions. The top 10 holdings account for 30.2% of the fund, led by Cash at 7.3%, Forte Biosciences Inc at 5.1%, Victoria'S Secret & Co Common Stock USD 0.01 at 2.6%.

AASOX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Health Care at 25.6%.

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