ASCZX Mutual Fund

ASCZX Mutual Fund

NAV$14.97
See how much of ASCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 110 holdings · as of Jan 30, 2026
ASCZX 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
11
NUVL
Nuvalent
2.08%		27.1%39,117$4.02M
12
INSM
Insmed Inc
1.94%		29.1%23,881$3.75M
13
RMBS
Rambus Inc
1.92%		31.0%32,527$3.70M
14
IDCC
Interdigital Inc
1.79%		32.8%10,595$3.46M
15
GTES
Gates Industrial Plc
1.79%		34.6%150,633$3.47M
16—Nebius Group Nv
1.78%		36.3%40,372$3.44M
17
VSXY
Victoria's Secret & Co
1.75%		38.1%62,119$3.39M
18
TECH
Bio-Techne Corp
1.67%		39.8%50,403$3.23M
19
ALAB
Astera Labs, Inc.
1.66%		41.4%21,243$3.20M
20—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.56%		43.0%27,149$3.02M
21
ARWR
Arrowhead Pharmaceuticals Inc
1.52%		44.5%42,435$2.94M
22
PLNT
Planet Fitness Inc
1.50%		46.0%31,819$2.90M
23
RGEN
Repligen Corp
1.38%		47.4%17,791$2.66M
24
ATZ
Aritzia Subordinate Voting Inc
1.36%		48.7%33,437$2.64M
25
BE
Bloom Energy Corporation Com Cl A
1.30%		50.0%16,536$2.50M
26
OLED
Universal Display Corp
1.30%		51.3%21,944$2.52M
27
JOBY
Joby Aviation Inc
1.29%		52.6%236,514$2.50M
28
CYRX
Cryoport Inc
1.25%		53.9%253,082$2.41M
29
WGS
Genedx Holdings Corp
1.21%		55.1%24,212$2.33M
30
SHAK
Shake Shack Inc. Class A
1.18%		56.3%25,646$2.27M
31—Galaxy Digital Incinary Shares - Class A
1.15%		57.4%78,477$2.22M
32
IRTC
Irhythm Technologies, Inc.
1.14%		58.6%14,308$2.21M
33
AVAV
Aerovironment Inc
1.11%		59.7%7,713$2.15M
34
TWST
Twist Bioscience Corp.
1.11%		60.8%52,305$2.15M
35
WING
Wingstop, Inc.
1.11%		61.9%8,061$2.14M
36
VSEC
Vse Corp
1.07%		63.0%9,434$2.06M
37
QTWO
Q2 Holdings, Inc.
1.04%		64.0%32,729$2.00M
38
ABSI
Absci Corp
1.03%		65.0%664,714$1.99M
39
CDNA
Caredx Inc
1.00%		66.0%93,866$1.93M
40
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.99%		67.0%1,907,322$1.91M
41
RDDT
Reddit, Class A
0.99%		68.0%10,583$1.91M
42
SPSC
Sps Commerce Inc
0.99%		69.0%21,442$1.91M
43
ROAD
Construction Partners Inc
0.96%		70.0%16,934$1.86M
44
XMTR
Xometry Inc_None_None
0.95%		70.9%32,007$1.83M
45
MOD
Modine Manufacturing Company
0.94%		71.8%9,856$1.82M
46
TMDX
Transmedics Group, Inc.
0.92%		72.8%13,287$1.78M
47
GWRE
Guidewire Software Inc
0.91%		73.7%12,543$1.77M
48
KRMN
Karman Holdings Inc
0.87%		74.5%16,164$1.68M
49
LOAR
Loar Holdings Inc
0.86%		75.4%24,287$1.67M
50
UTI
Universal Technical Institute Inc
0.81%		76.2%56,034$1.56M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of ASCZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ASCZX Mutual Fund All Holdings

ASCZX holdings total 110 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%.

ASCZX 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%.

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