AASRX Mutual Fund

AASRX Mutual Fund

NAV$28.32
See how much of AASRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 459 holdings · as of Aug 31, 2026
Top 10 weight
15.45%
AASRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
3.79%		3.8%49,000$144.98M--
2—NA
3.30%		7.1%126,056,777$126.06M--
3
WK
Workiva IncInfo Tech · Software
1.42%		8.5%677,100$54.17MInfo TechSoftware
4
AVT
Avnet IncInfo Tech · Electronic Equipment
1.26%		9.8%537,196$48.11MInfo TechElectronic Equipment
5
SXI
Standex International CorpIndustrials · Machinery
1.18%		10.9%156,276$45.27MIndustrialsMachinery
6—Robert Half International Inc.Industrials · Professional Services
0.98%		11.9%823,206$37.32MIndustrialsProfessional Services
7
SLM
Slm CorpFinancials · Consumer Finance
0.97%		12.9%1,434,403$37.25MFinancialsConsumer Finance
8
PENG
Penguin Solutions IncInfo Tech · IT Services
0.91%		13.8%712,070$34.95MInfo TechIT Services
9
STGW
Stagwell IncComm. Services · Media
0.83%		14.6%3,643,848$31.63MComm. ServicesMedia
10
MUR
Murphy Oil CorpEnergy · Oil & Gas
0.81%		15.5%851,961$31.03MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 449 holdings of AASRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingRegulatory TechnologyData & AnalyticsChanging WorkInternet & DigitalSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsSocial ImpactLending & Credit

AASRX Mutual Fund Top Holdings

AASRX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by NA at 3.8%, NA at 3.3%, Workiva Inc at 1.4%.

AASRX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 18.7%.

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