AASSX Mutual Fund

AASSX Mutual Fund

NAV$27.17
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Showing the top 10 of 440 holdings · as of Jan 31, 2026
Top 10 weight
11.25%
AASSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
2.31%		2.3%88,550,016$88.55M--
2
AVT
Avnet IncInfo Tech · Electronic Equipment
1.23%		3.5%755,445$47.13MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
SXI
Standex International Corp
1.18%		4.7%188,927$45.34M
4—F5 Networks Inc.
1.00%		5.7%139,296$38.39M
5
COHR
Coherent, Inc
0.98%		6.7%177,100$37.58M
6
AIR
Aar Corp
0.95%		7.6%343,057$36.33M
7
SBCF
Seacoast Banking Corp Of Florida
0.93%		8.6%1,064,195$35.59M
8
CIEN
Ciena Corp
0.90%		9.5%137,013$34.50M
9
FBK
Fb Financial Corp
0.89%		10.4%590,407$33.97M
10
LITE
Lumentum Holdings Inc
0.88%		11.3%85,718$33.59M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsCybersecurityCloud ComputingAviation TechnologyGlobal BankingLending & CreditDigital BankingPayments

AASSX Mutual Fund Top Holdings

AASSX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by American Beacon U.S. Government Money Market at 2.3%, Avnet Inc at 1.2%, Standex International Corp at 1.2%.

AASSX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 20.6%.

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