ASCFX Mutual Fund

ASCFX Mutual Fund

NAV$29.15
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Showing the top 10 of 263 holdings · as of Jul 31, 2026
Top 10 weight
14.25%
ASCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
1.89%		1.9%26,122$2.46MFinancialsConsumer Finance
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.68%		3.6%5,599$2.18MIndustrialsAerospace & Defense
Sector and industry · Pro
3
GL
Globe Life Inc.
1.66%		5.2%11,821$2.15M
4—Alkermes Plc. Ordinary Shares
1.60%		6.8%42,541$2.08M
5
CDNA
Caredx Inc
1.32%		8.2%39,356$1.72M
6
NMIH
Nmi Holdings, Inc. (Class A)
1.28%		9.4%37,498$1.66M
7
INN
Summit Hotel Properties Inc Reit
1.25%		10.7%235,326$1.62M
8
VCYT
Veracyte, Inc.
1.24%		11.9%34,800$1.61M
9
EAT
Brinker International, Inc.
1.17%		13.1%7,137$1.53M
10
VVX
V2X Inc
1.16%		14.3%16,650$1.50M
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Themes in the top 10
Lending & CreditManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesHealth InsuranceInsurTechBiotechnologyDigital HealthLife Sciences ToolsAsset ManagementGlobal BankingUrbanizationPropTech

ASCFX Mutual Fund Top Holdings

ASCFX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Encore Capital Group, Inc. at 1.9%, Moog Inccommon Stock at 1.7%, Globe Life Inc. at 1.7%.

ASCFX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Health Care at 19.4%.

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