ASCYX Mutual Fund

ASCYX Mutual Fund

NAV$15.04
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Showing the top 10 of 110 holdings · as of Jan 30, 2026
Top 10 weight
25.04%
ASCYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
3.65%		3.6%14,098$7.04MIndustrialsMachinery
2
TPC
Tutor Perini CorpIndustrials · Construction
3.00%		6.7%73,479$5.80MIndustrialsConstruction
Share changes, sector and industry · Pro
3
NTRA
Natera Inc
2.58%		9.2%21,533$4.98M
4
FN
Fabrinet
2.42%		11.7%9,551$4.67M
5
FBRX
Forte Biosciences Inc
2.39%		14.0%157,755$4.62M
6
GH
Guardant Health, Inc
2.36%		16.4%39,943$4.56M
7
FTAI
Ftai Aviation Ltd.
2.23%		18.6%15,834$4.31M
8
ADPT
Adaptive Biotechnologies Corp
2.20%		20.8%230,283$4.26M
9
BDRBF
Bombardier Inc
2.12%		23.0%23,953$4.09M
10
CSW
Csw Industrials, Inc.
2.09%		25.0%14,932$4.03M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsConstruction TechUrbanizationBiotechnologyOncologyLife Sciences ToolsDigital HealthAviation TechnologyElectric TransportationEnvironmental Solutions

ASCYX Mutual Fund Top Holdings

ASCYX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Rbc Bearings Inc at 3.6%, Tutor Perini Corp at 3.0%, Natera Inc at 2.6%.

ASCYX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Health Care at 28.8%.

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