ASCGX Mutual Fund

ASCGX Mutual Fund

NAV$26.51
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Showing the top 10 of 89 holdings · as of Mar 31, 2026
Top 10 weight
24.07%
ASCGX top 10 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
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Themes in the top 10
Interest RatesEnergy SecurityEnergy TransitionManufacturingInflation ProtectionSupply ChainInfrastructureHydrogen EconomyElectric TransportationMobility as a ServiceRobotics & AutomationConnectors & InterconnectsPharmaceuticalsDigital HealthLife Sciences Tools

ASCGX Mutual Fund Top Holdings

ASCGX holdings top 10 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.