AASTX Mutual Fund

AASTX Mutual Fund

NAV$9.31
See how much of AASTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 128 holdings · as of May 31, 2026
Top 10 weight
31.78%
AASTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APSXX
Cavanal Hill Government Securities Money Market
4.36%		4.4%977,549$977.5K--
2DebtTruist Financial CorpFinancials · Banks
3.58%		7.9%-$802.1KFinancialsBanks
Sector and industry · Pro
3—Charles Schwab Corp Jr Subordina 12/99 Var
3.57%		11.5%-$800.0K
4DebtU.S. Treasury Notes
3.38%		14.9%-$756.5K
5—Goodgreen Trust
3.32%		18.2%-$742.9K
6—Jpmmt 2017-5 B2 Frn 10/26/2048
3.12%		21.3%-$698.4K
7—Bat Capital Corp
2.70%		24.0%-$604.5K
8—Zaxby'S Funding Llc, Series 2021-1A, Class A2
2.65%		26.7%-$594.1K
9—Hi-Fi Music Ip Issuer Ii L.P
2.64%		29.3%-$590.9K
10—Cwabs Asset-Backed Certificates Trust 2007-4
2.46%		31.8%-$552.2K
More holdings · Pro
FundXLS Pro
See the other 118 holdings of AASTX
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
Global BankingDigital BankingLending & CreditInterest RatesAsset ManagementInvestment TechnologyCybersecurityMarket InfrastructureConsumer SpendingValue RetailFood InnovationMillennials & Gen Z

AASTX Mutual Fund Top Holdings

AASTX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Cavanal Hill Government Securities Money Market at 4.4%, Truist Financial Corp 4.8 12/31/2099 at 3.6%, Charles Schwab Corp Jr Subordina 12/99 Var at 3.6%.

AASTX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 23.9%.

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