ASCFX Mutual Fund

ASCFX Mutual Fund

NAV$29.21
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Showing the top 10 of 255 holdings · as of Sep 30, 2026
Top 10 weight
14.48%
ASCFX top 10 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
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Themes in the top 10
Lending & CreditBiotechnologyDigital HealthLife Sciences ToolsMedical DevicesManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationHealth InsuranceInsurTechUrbanizationPropTechTelecom InfrastructureGlobal Banking

ASCFX Mutual Fund Top Holdings

ASCFX holdings top 10 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.