ASCFX Mutual Fund

ASCFX Mutual Fund

NAV$28.91
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Showing top 50 of 254 holdings · as of Sep 30, 2026
ASCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
1.95%		1.9%30,325$2.86MFinancialsConsumer Finance
2
CDNA
Caredx IncHealth Care · Healthcare Services
1.80%		3.8%40,755$2.65MHealth CareHealthcare Services
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
1.69%		5.4%6,502$2.48M
4
GL
Globe Life Inc
1.55%		7.0%13,726$2.27M
5
INN
Summit Hotel Properties Inc. Real Estate Investment Trust
1.36%		8.3%335,274$2.00M
6—Alkermes Plc. Ordinary Shares
1.32%		9.7%47,827$1.94M
7
FBP
First Bancorp/puerto Rico
1.32%		11.0%73,827$1.94M
8
VCYT
Veracyte, Inc.
1.26%		12.3%40,394$1.86M
9
PAHC
Phibro Animal Health Corp
1.13%		13.4%46,403$1.66M
10
NMIH
Nmi Holdings, Inc. (Class A)
1.10%		14.5%43,533$1.62M
11
EAT
Brinker International Inc
1.09%		15.6%8,284$1.60M
12
TILE
Interface Inc
1.08%		16.6%46,133$1.59M
13
UMBF
Umb Financial Corp.
1.04%		17.7%11,786$1.53M
14—Crescent Energ-A
1.02%		18.7%116,101$1.50M
15
LFST
Lifestance Health Group Inc
1.01%		19.7%123,070$1.48M
16
POWL
Powell Industries Inc
0.99%		20.7%7,863$1.45M
17—Tempus Pe
0.98%		21.7%17,636$1.44M
18
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.97%		22.7%24,711$1.43M
19
VVX
V2X Inc
0.93%		23.6%19,328$1.37M
20
KLIC
Kulicke & Soffa Industries
0.91%		24.5%14,235$1.34M
21
NSIT
Insight Enterprises Inc
0.89%		25.4%8,337$1.30M
22—Smart Global Holdings Inc
0.89%		26.3%23,900$1.31M
23
PD
Pagerduty Inc
0.88%		27.2%85,818$1.30M
24
IRTC
Irhythm Technologies, Inc.
0.88%		28.0%11,378$1.29M
25
ECG
Everus Construction Grou W/I
0.86%		28.9%10,742$1.26M
26
HRMY
Harmony Biosciences, Llc
0.85%		29.7%31,798$1.25M
27
VSXY
Victoria'S Secret & Co
0.85%		30.6%14,133$1.25M
28
SANM
Sanmina Corp
0.79%		31.4%5,439$1.17M
29—Consolidated-tomoka Land Co. (cto)
0.78%		32.2%55,743$1.14M
30
ANIP
Ani Pharmaceuticals Inc
0.77%		32.9%15,527$1.13M
31
CVLT
Commvaultsystems Inc.
0.75%		33.7%7,372$1.11M
32
PLOW
Douglas Dynamics, Inc.
0.74%		34.4%27,894$1.09M
33
THFF
First Financial Corp
0.74%		35.2%14,827$1.10M
34
AIR
Aar Corp [Air]
0.73%		35.9%10,631$1.08M
35
HALO
Halozyme Therapeutics Inc
0.73%		36.6%9,673$1.07M
36
DBX
Dropbox Inc. Class A
0.69%		37.3%30,116$1.02M
37—Roche Holding Ag- Genusschein
0.69%		38.0%6,681$1.02M
38
VCEL
Vericel Corp
0.68%		38.7%25,078$1.01M
39
EXEL
Exelixis Inc
0.68%		39.4%17,245$1.01M
40
ACAD
Acadia Pharmaceuticals Inc
0.67%		40.0%49,253$992.4K
41
ATGE
Adtalem Global Education Inc
0.67%		40.7%8,124$992.8K
42
ZETA
Zeta Global Holdings Corp-A
0.66%		41.4%30,925$976.3K
43
DT
Dynatrace Inc
0.65%		42.0%16,582$957.4K
44
MSGS
The Madison Square Garden Co
0.65%		42.7%2,342$949.0K
45
RLJ
Rlj Lodging Trust
0.63%		43.3%83,334$920.8K
46
SRPT
Sarepta Therapeutics Inc
0.63%		43.9%50,998$929.2K
47—Ibex Holdings Ltd
0.63%		44.6%21,278$920.5K
48—Cullen/Frost Bankers, Inc.
0.62%		45.2%5,953$908.8K
49
TWST
Twist Bioscience Corp.
0.61%		45.8%4,663$901.1K
50
AVAH
Aveanna Healthcare Llc
0.59%		46.4%69,981$868.5K
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ASCFX Mutual Fund All Holdings

ASCFX holdings total 255 positions. The top 10 holdings account for 14.5% of the fund, led by Encore Capital Group, Inc. at 1.9%, Caredx Inc at 1.8%, Moog Inccommon Stock at 1.7%.

ASCFX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Health Care at 22.1%.

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