AASOX Mutual Fund

AASOX Mutual Fund

NAV$22.78
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Showing the top 10 of 108 holdings · as of Mar 31, 2026
Top 10 weight
27.35%
AASOX top 10 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
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsEnergy SecurityInflation ProtectionDigital HealthBiotechnologyLife Sciences ToolsAsset ManagementInterest RatesValue RetailMillennials & Gen ZConsumer Spending

AASOX Mutual Fund Top Holdings

AASOX holdings top 10 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.