AASSX Mutual Fund

AASSX Mutual Fund

NAV$25.65
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Showing top 50 of 475 holdings · as of Jul 31, 2026
AASSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918
3.33%
3.3%43,950$129.13M--
2—State Street Us Government Mmkt
3.03%
6.4%117,527,744$117.53M--
3
AVT
Avnet IncInfo Tech · Electronic Equipment
1.28%
7.6%559,496$49.71MInfo TechElectronic Equipment
4
SXI
Standex International CorpIndustrials · Machinery
1.22%
8.9%159,568$47.31MIndustrialsMachinery
5
WK
Workiva IncInfo Tech · Software
1.10%
10.0%713,500$42.67MInfo TechSoftware
6
STGW
Stagwell Inc Class AComm. Services · Media
1.04%
11.0%4,768,148$40.29MComm. ServicesMedia
7
SLM
Slm CorpFinancials · Consumer Finance
1.01%
12.0%1,503,203$39.08MFinancialsConsumer Finance
8
PENG
Penguin Solutions IncInfo Tech · IT Services
0.97%
13.0%712,070$37.48MInfo TechIT Services
9
MUR
Murphy Oil CorpEnergy · Oil & Gas
0.91%
13.9%888,461$35.31MEnergyOil & Gas
10
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
0.85%
14.7%234,566$32.85MIndustrialsAerospace & Defense
11—Robert Half International Inc.Industrials · Professional Services
0.84%
15.6%863,139$32.63MIndustrialsProfessional Services
12
ATI
Ati IncMaterials · Metals & Mining
0.82%
16.4%170,549$31.97MMaterialsMetals & Mining
13
VECO
Veeco Instruments IncInfo Tech · Semiconductors
0.76%
17.2%586,405$29.32MInfo TechSemiconductors
14
CRC
California Resources CorpEnergy · Oil & Gas
0.75%
17.9%554,756$29.19MEnergyOil & Gas
15
OII
Oceaneering International Inc.Energy · Energy Equipment
0.74%
18.6%588,869$28.73MEnergyEnergy Equipment
16—Knife River CorpIndustrials · Construction
0.72%
19.4%381,643$27.92MIndustrialsConstruction
17
FBK
Fb Financial CorpFinancials · Banks
0.69%
20.1%445,686$26.91MFinancialsBanks
18
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
0.69%
20.8%334,518$26.69MIndustrialsTrading & Distrib.
19
FLR
Fluor CorpIndustrials · Construction
0.67%
21.4%515,374$25.86MIndustrialsConstruction
20
TKR
Timken CoIndustrials · Machinery
0.66%
22.1%186,866$25.70MIndustrialsMachinery
21
AIN
Albany International CorpIndustrials · Machinery
0.65%
22.7%336,708$25.09MIndustrialsMachinery
22
WERN
Werner Enterprises IncIndustrials · Road & Rail
0.64%
23.4%666,919$24.96MIndustrialsRoad & Rail
23
MTRN
Materion CorpMaterials · Chemicals
0.63%
24.0%115,542$24.36MMaterialsChemicals
24
OLN
Olin CorpMaterials · Chemicals
0.63%
24.6%1,318,222$24.40MMaterialsChemicals
25
IPAR
Inter Parfums IncCons. Staples · Personal Products
0.62%
25.3%194,109$24.18MCons. StaplesPersonal Products
26
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
0.62%
25.9%928,452$23.87MEnergyOil & Gas
27
AVA
Avista CorpUtilities · Electric Utilities
0.61%
26.5%582,749$23.57MUtilitiesElectric Utilities
28
RNST
Renasant Corp.Financials · Banks
0.61%
27.1%546,779$23.82MFinancialsBanks
29
SBCF
Seacoast Banking Corp Of FloridaFinancials · Banks
0.61%
27.7%677,362$23.53MFinancialsBanks
30
ICHR
Ichor Holdings LtdInfo Tech · Semiconductors
0.60%
28.3%307,235$23.13MInfo TechSemiconductors
31
KN
Knowles CorpInfo Tech · Semiconductors
0.60%
28.9%639,529$23.40MInfo TechSemiconductors
32
VAC
Marriott Vacations Worldwide CorpConsumer Disc. · Hotels & Leisure
0.58%
29.5%232,317$22.65MConsumer Disc.Hotels & Leisure
33
CON
Concentra Group Holdings Parent IncHealth Care · Healthcare Services
0.57%
30.1%700,158$22.16MHealth CareHealthcare Services
34
UHAL
U Haul Holding CoIndustrials · Trading & Distrib.
0.55%
30.6%339,084$21.22MIndustrialsTrading & Distrib.
35—Mdu ResourcesUtilities · Electric Utilities
0.55%
31.2%1,072,000$21.39MUtilitiesElectric Utilities
36
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.55%
31.7%247,655$21.31MEnergyOil & Gas
37
MGEE
Mge Energy, Inc.Utilities · Electric Utilities
0.54%
32.2%262,721$20.89MUtilitiesElectric Utilities
38
TCBI
Texas Capital Bancshares IncFinancials · Banks
0.54%
32.8%211,435$20.90MFinancialsBanks
39
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
0.53%
33.3%100,154$20.55MIndustrialsElectrical Equipment
40
BC
Brunswick CorpConsumer Disc. · Leisure Products
0.53%
33.8%258,363$20.41MConsumer Disc.Leisure Products
41
LAD
Lithia Motors IncConsumer Disc. · Specialty Retail
0.53%
34.4%53,181$20.50MConsumer Disc.Specialty Retail
42
DAR
Darling Ingredients, Inc.Materials · Chemicals
0.52%
34.9%334,230$20.27MMaterialsChemicals
43
NWL
Newell Brands Inc.Cons. Staples · Household Products
0.52%
35.4%3,631,373$20.34MCons. StaplesHousehold Products
44—Rayonier IncReal Estate · Real Estate
0.52%
35.9%931,709$20.29MReal EstateReal Estate
45
NBHC
National Bank Holdings Corp Class AFinancials · Banks
0.51%
36.4%462,294$19.97MFinancialsBanks
46
SF
Stifel Finl CorpFinancials · Capital Markets
0.51%
37.0%238,123$19.74MFinancialsCapital Markets
47
UHS
Universal Health Services Inc.Health Care · Healthcare Services
0.49%
37.4%113,500$19.12MHealth CareHealthcare Services
48
CXT
Crane Nxt CoIndustrials · Machinery
0.49%
37.9%368,013$19.12MIndustrialsMachinery
49
ACLS
Axcelis Technologies IncInfo Tech · Semiconductors
0.48%
38.4%142,459$18.57MInfo TechSemiconductors
50
PTEN
Patterson-Uti Energy IncEnergy · Energy Equipment
0.48%
38.9%1,760,806$18.45MEnergyEnergy Equipment
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AASSX Mutual Fund All Holdings

AASSX holdings total 449 positions. The top 10 holdings account for 14.7% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 at 3.3%, State Street Us Government Mmkt at 3.0%, Avnet Inc at 1.3%.

AASSX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Industrials at 19.7%.

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