ASCGX Mutual Fund

ASCGX Mutual Fund

NAV$26.98
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Showing top 50 of 89 holdings · as of Mar 31, 2026
ASCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.58%		4.6%637,629$637.6KFinancialsInsurance
2
PTEN
Patterson-Uti Energy IncEnergy · Energy Equipment
2.84%		7.4%36,530$395.6KEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
BTSG
Brightspring Health
2.41%		9.8%7,890$336.2K
4
MTDR
Matador Resources Co
2.30%		12.1%5,060$319.7K
5
KNX
Knight-Swift Transportation Holdings Inc
2.25%		14.4%5,440$313.2K
6
RBC
Rbc Bearings Inc
2.01%		16.4%515$279.7K
7
GRDN
Guardian Pharmacy Services Inc
1.98%		18.4%7,325$275.9K
8
MOD
Modine Manufacturing Company
1.98%		20.4%1,275$276.3K
9
AEIS
Advanced Energy Industries Inc.
1.88%		22.2%810$261.4K
10
LGND
Ligand Pharmaceuticals, Inc.
1.84%		24.1%1,285$256.6K
11
MTZ
Mastec Inc
1.77%		25.8%765$246.1K
12—Sterling Construction Company Inc
1.77%		27.6%605$246.4K
13
SEI
Solaris Energy Infrastructur
1.60%		29.2%3,955$223.5K
14
DOCN
Digitalocean Holdings Inc
1.58%		30.8%2,570$220.5K
15—Fabrinet
1.55%		32.3%415$216.4K
16
ENSG
The Ensign Group Inc
1.50%		33.8%1,035$208.6K
17
KRMN
Karman Holdings Inc
1.48%		35.3%2,575$206.1K
18
LASR
Nlight
1.47%		36.8%3,600$205.3K
19—Nextpower Inc Class A
1.45%		38.2%1,675$201.9K
20
PL
Planet Labs Pbc
1.44%		39.7%7,180$200.7K
21
PVLA
Palvella Therapeutics Inc
1.41%		41.1%1,580$196.9K
22
EYE
National Vision Holdings, Inc.
1.40%		42.5%7,550$195.5K
23
AGX
Argan Inc
1.39%		43.9%355$193.3K
24
DY
Dycom Industries Inc
1.39%		45.3%570$193.1K
25—Adtran Inc
1.38%		46.6%15,270$192.1K
26
AMPX
Amprius Technologies Operating, Inc.
1.38%		48.0%11,370$191.7K
27
FIVE
Five Below
1.37%		49.4%835$190.8K
28
UCTT
Ultra Clean Hold
1.36%		50.8%3,035$188.7K
29
IONS
Ionis Pharmaceuticals Inc
1.33%		52.1%2,465$185.1K
30
CRS
Carpenter Technology Corpcommon Stock
1.32%		53.4%465$183.3K
31
LSCC
Lattice Semiconductor Corp.
1.32%		54.7%1,985$184.1K
32
MRCY
Mercury Systems Inc
1.28%		56.0%2,445$178.3K
33
FROG
Jfrog Ltd
1.28%		57.3%3,785$177.6K
34
SITE
Siteone Landscape
1.26%		58.5%1,320$175.7K
35
KRYS
Krystal Biotech Inc
1.16%		59.7%625$161.4K
36
MKSI
Mks Instruments Inc
1.14%		60.8%690$158.6K
37
AXGN
Axogen Inc
1.10%		61.9%4,620$153.1K
38
KTOS
Kratos Defense & Security Solutions, Inc.
1.10%		63.0%2,165$152.7K
39—Ttm Techologies
1.10%		64.1%1,570$152.9K
40
ROAD
Construction Partners Inc
1.08%		65.2%1,350$150.0K
41
APGE
Apogee Therapeutics Inc
1.07%		66.3%1,770$149.0K
42—Klaviyo Inc-A
1.05%		67.3%7,525$146.4K
43—Firstcash Inc
1.03%		68.4%765$143.8K
44
VSEC
Vse Corp
1.01%		69.4%765$141.1K
45
WAY
Waystar Holding Corp
1.01%		70.4%5,835$140.7K
46
ONTO
Onto Innovation Inc
1.00%		71.4%680$139.4K
47
SITM
Sitime Corp
0.99%		72.4%400$138.1K
48
CAVA
Cava Group, Inc.
0.98%		73.4%1,695$137.1K
49
MIRM
Mirum Pharmaceuticals Inc
0.98%		74.3%1,480$136.7K
50
UTI
Universal Technical Institute Inc
0.97%		75.3%3,730$134.7K
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ASCGX Mutual Fund All Holdings

ASCGX holdings total 89 positions. The top 10 holdings account for 24.1% of the fund, led by First Am Treas Obli-X at 4.6%, Patterson-Uti Energy Inc at 2.8%, Brightspring Health at 2.4%.

ASCGX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 25.7%.

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