ASCQX Mutual Fund

ASCQX Mutual Fund

NAV$21.90
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Showing the top 10 of 300 holdings · as of Mar 31, 2026
Top 10 weight
12.19%
ASCQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
1.62%		1.6%6,276$2.56MIndustrialsConstruction
2—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
1.37%		3.0%61,088$2.16MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
CMC
Commercial Metals Co
1.28%		4.3%32,994$2.03M
4
MLI
Mueller Industries Inc
1.20%		5.5%17,154$1.90M
5
CRUS
Cirrus Logic Inc
1.19%		6.7%12,992$1.88M
6
ENVA
Enova International Inc
1.14%		7.8%13,238$1.80M
7
VIAV
Viavi Solutions Inc
1.14%		8.9%53,907$1.79M
8—Nextpower Inc Class A
1.12%		10.1%14,702$1.77M
9
ENS
Enersys
1.08%		11.1%9,772$1.70M
10
BKU
Bankunited Inc
1.05%		12.2%36,575$1.65M
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Themes in the top 10
InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsSupply ChainCritical MineralsSustainable MaterialsSemiconductorsConnectors & InterconnectsLending & CreditDigital BankingNetworking Infrastructure5G InfrastructureCybersecurity

ASCQX Mutual Fund Top Holdings

ASCQX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Sterling Construction Company Inc at 1.6%, Alkermes Plc. Ordinary Shares at 1.4%, Commercial Metals Co at 1.3%.

ASCQX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Information Technology at 20.2%.

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