AASOX Mutual Fund

AASOX Mutual Fund

NAV$22.50
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Showing the top 10 of 111 holdings · as of Jul 31, 2026
Top 10 weight
30.19%
AASOX top 10 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
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Themes in the top 10
Consumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsBiotechnologyLife Sciences ToolsManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsEnergy SecurityInflation ProtectionConstruction Tech

AASOX Mutual Fund Top Holdings

AASOX holdings top 10 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.