ASCFX Mutual Fund

ASCFX Mutual Fund

NAV$29.69
See how much of ASCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 237 holdings · as of Mar 31, 2026
ASCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nextpower Inc Class AIndustrials · Machinery
2.24%		2.2%19,719$2.38MIndustrialsMachinery
2—Tower Semiconductor Ltd. ShareInfo Tech · Semiconductors
1.97%		4.2%11,929$2.09MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
PAHC
Phibro Animal Health Corp
1.91%		6.1%36,677$2.03M
4
FIX
Comfort Systems USA Inc.
1.82%		7.9%1,405$1.94M
5
ECPG
Encore Capital Group, Inc.
1.76%		9.7%26,667$1.87M
6
MOG.A
Moog Inccommon Stock
1.36%		11.1%4,946$1.45M
7—Alkermes Plc. Ordinary Shares
1.36%		12.4%40,807$1.44M
8
GL
Globe Life Inc.
1.33%		13.8%10,126$1.41M
9
CGAU
Centerra Gold Inc
1.32%		15.1%79,046$1.41M
10
POWL
Powell Industries Inc
1.29%		16.4%2,529$1.37M
11
WWD
Woodward Inc
1.27%		17.6%3,778$1.35M
12—Crescent Energ-A
1.24%		18.9%97,523$1.32M
13
NMIH
Nmi Holdings, Inc. (Class A)
1.24%		20.1%35,064$1.32M
14
CRUS
Cirrus Logic Inc
1.17%		21.3%8,600$1.24M
15
VVX
V2X Inc
0.99%		22.3%15,332$1.05M
16
PRIM
Primoris Services Corp.
0.98%		23.2%7,252$1.04M
17
VCYT
Veracyte Inc
0.97%		24.2%31,958$1.03M
18
ECG
Everus Construction Grou W/I
0.94%		25.2%8,500$1.00M
19
TILE
Interface Inc
0.94%		26.1%40,103$999.4K
20
FN
Fabrinet
0.93%		27.0%1,898$989.8K
21
AIR
Aar Corp
0.88%		27.9%8,521$932.7K
22
EAT
Brinker International, Inc.
0.88%		28.8%6,542$934.0K
23
ANIP
Ani Pharmaceuticals Inc
0.87%		29.7%12,069$928.1K
24
BE
Bloom Energy Corporation Com Cl A
0.86%		30.5%6,710$909.1K
25
ACAD
Acadia Pharmaceuticals Inc
0.83%		31.3%39,867$887.4K
26
EME
Emcor Group Inc
0.80%		32.1%1,155$852.7K
27
HWC
Hancock Whitney Corp
0.79%		32.9%13,157$836.7K
28
SSRM
Ssr Mining Inc
0.77%		33.7%27,842$818.6K
29—American Shipping Company, Asa
0.77%		34.5%24,035$813.6K
30—Bank of Nt Butterfield & Son L
0.75%		35.2%15,196$797.5K
31
WGO
Winnebago Industries, Inc.
0.74%		36.0%25,405$787.3K
32
AMBA
Ambarella, Inc.
0.72%		36.7%14,966$770.4K
33
ATGE
Adtalem Global Education Inc
0.70%		37.4%6,477$746.5K
34
ALHC
Alignment Healthcare
0.69%		38.1%41,412$729.7K
35—Genmab A/s ADR
0.69%		38.8%27,495$737.7K
36—Northern Venture Trust Plc Ordinary Shares
0.68%		39.4%6,104$722.0K
37
THFF
First Financial Corp
0.67%		40.1%11,206$708.2K
38
IDA
Idacorp Inc Ida
0.67%		40.8%5,005$715.6K
39
MSGE
Madison Square Garden Entertainment Corp.
0.67%		41.5%2,216$712.2K
40
MTZ
Mastec Inc
0.67%		42.1%2,220$714.3K
41—Smart Global Holdings Inc
0.67%		42.8%40,414$711.3K
42—Caseys General
0.67%		43.5%982$714.8K
43
EVRG
Evergy Inc.
0.66%		44.1%8,525$698.4K
44
PRDO
Perdoceo Education Corp
0.66%		44.8%18,948$705.1K
45
MTG
Mgic Investment Corp
0.65%		45.4%26,337$691.3K
46
NYT
New York Times Co
0.65%		46.1%8,260$691.6K
47—Cullen/Frost Bankers, Inc.
0.64%		46.7%5,000$685.4K
48
KMT
Kennametal Inc
0.64%		47.4%18,900$682.9K
49
DBX
Dropbox Inc. Class A
0.62%		48.0%29,056$660.2K
50—Alliant Energy Finance Llc 144a
0.62%		48.6%9,114$654.0K
More holdings · Pro
FundXLS Pro
See the other 187 holdings of ASCFX
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

ASCFX Mutual Fund All Holdings

ASCFX holdings total 237 positions. The top 10 holdings account for 16.4% of the fund, led by Nextpower Inc Class A Common Stock at 2.2%, Tower Semiconductor Ltd. Share at 2.0%, Phibro Animal Health Corp at 1.9%.

ASCFX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 18.4%.

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