ASCGX Mutual Fund

ASCGX Mutual Fund

NAV$25.28
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Showing top 50 of 89 holdings · as of Jun 30, 2026
ASCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTSG
Brightspring HealthHealth Care · Healthcare Services
2.95%		3.0%7,890$550.2KHealth CareHealthcare Services
2
HNGE
Hinge Health IncFinancials · Capital Markets
2.49%		5.4%5,595$464.4KFinancialsCapital Markets
Share changes, sector and industry · Pro
3
UCTT
Ultra Clean Hold
2.32%		7.8%3,035$432.8K
4
XMTR
Xometry, Inc.
2.11%		9.9%4,085$394.3K
5
SIMO
Silicon Motion Technology Corp
2.04%		11.9%1,140$380.0K
6
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.01%		13.9%4,665$375.3K
7
EXTR
Extreme Networks, Inc.
1.83%		15.8%10,565$342.0K
8
RBC
Rbc Bearings Inc
1.78%		17.5%515$331.7K
9
DOCN
Digitalocean Holdings Inc
1.74%		19.3%2,070$325.1K
10
CORT
Corcept Therapeutics Inc
1.71%		21.0%3,665$318.7K
11
ALGM
Allegro Microsystems, Inc.
1.65%		22.6%4,425$308.1K
12
LIND
Lindblad Expeditions Holdings Inc
1.65%		24.3%10,915$308.2K
13
GRDN
Guardian Pharmacy Services Inc
1.64%		25.9%7,325$306.7K
14
MRCY
Mercury Systems Inc
1.60%		27.5%2,445$299.1K
15
MIRM
Mirum Pharmaceuticals, Inc.
1.60%		29.1%2,555$299.1K
16
FROG
Jfrog Ltd
1.58%		30.7%3,245$294.9K
17
DY
Dycom Industries Inc_None_0
1.54%		32.2%570$288.2K
18
KRYS
Krystal Biotech Inc
1.53%		33.8%770$286.2K
19
ADPT
Adaptive Biotechnologies Corp
1.51%		35.3%13,115$281.3K
20
CVLT
Commvaultsystems Inc.
1.51%		36.8%1,990$282.0K
21
DAVE
Dave Inc.
1.51%		38.3%755$281.3K
22
ZETA
Zeta Global Holdings Corp-A
1.49%		39.8%14,170$278.9K
23
GHM
Graham Corp
1.48%		41.3%2,235$276.7K
24
TVTX
Travere Therapeutics Inc
1.46%		42.7%4,795$272.4K
25
ENVA
Enova International Inc. (usd)
1.44%		44.2%1,115$268.4K
26
FORM
Formfactor, Inc.
1.43%		45.6%1,665$266.3K
27
PVLA
Palvella Therapeutics Inc
1.42%		47.0%1,730$264.4K
28
MOD
Modine Manufacturing Company
1.39%		48.4%975$260.3K
29
CROX
Crocs Inc
1.38%		49.8%2,130$257.0K
30
FXFXX
First Am Treas Obli-X
1.34%		51.1%250,906$250.9K
31
AXGN
Axogen Inc
1.31%		52.4%5,300$244.8K
32
CECO
Ceco Environmental Corp
1.31%		53.8%2,705$245.5K
33
LGND
Ligand Pharmaceuticals, Inc.
1.28%		55.0%755$238.6K
34
CRS
Carpenter Technology Corpcommon Stock
1.24%		56.3%375$231.3K
35
HTFL
Heartflow, Inc.
1.24%		57.5%7,860$230.6K
36—Kiniksa Pharmaceuticals, Ltd.
1.20%		58.7%3,500$223.8K
37
AGYS
Agilysys Inc
1.19%		59.9%2,125$222.1K
38
MGNI
Magnite
1.18%		61.1%11,655$221.2K
39
SMTC
Semtech Corp
1.17%		62.3%1,355$219.3K
40
VCEL
Vericel Corp
1.17%		63.4%4,895$217.8K
41
VCYT
Veracyte, Inc.
1.14%		64.6%3,630$213.2K
42
YETI
Yeti Holdings Inc
1.09%		65.7%4,105$203.4K
43
EQPT
Equipmentshare Com Inc Class A
1.06%		66.7%10,025$197.1K
44—Onespaworld Holdings
1.04%		67.8%6,845$193.3K
45
AGX
Argan, Inc.
1.03%		68.8%240$191.7K
46
LASR
Nlight Inc
1.01%		69.8%2,700$188.0K
47—Applied Digital Corp
0.99%		70.8%4,960$185.0K
48
AXSM
Axsome Therapeutics Inc
0.99%		71.8%755$184.8K
49
HCSG
Healthcare Services Group Inc
0.99%		72.8%7,550$185.4K
50
ACHC
Acadia Healthcare Co., Inc.
0.98%		73.7%6,180$182.5K
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ASCGX Mutual Fund All Holdings

ASCGX holdings total 89 positions. The top 10 holdings account for 21.0% of the fund, led by Brightspring Health at 3.0%, Hinge Health Inc at 2.5%, Ultra Clean Hold at 2.3%.

ASCGX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 31.9%.

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