ASCZX Mutual Fund

ASCZX Mutual Fund

NAV$14.56
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
29.95%
ASCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
5.92%		5.9%12,091,197$12.09MFinancialsCapital Markets
2
FBRX
Forte Biosciences Inc
4.78%		10.7%127,384$9.76M--
Sector and industry · Pro
3
TPC
Tutor Perini Corp
2.83%		13.5%69,104$5.79M
4
VSXY
Victoria'S Secret & Co
2.62%		16.1%60,221$5.34M
5
ADPT
Adaptive Biotechnologies
2.47%		18.6%223,246$5.04M
6
ABSI
Absci Corp
2.45%		21.1%644,405$5.01M
7
RBC
Rbc Bearings Inc
2.35%		23.4%8,695$4.79M
8
TWST
Twist Bioscience Corp.
2.27%		25.7%50,706$4.64M
9
CSW
Csw Industrials, Inc.
2.26%		27.9%14,476$4.62M
10
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.00%		29.9%146,030$4.09M
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureConstruction TechUrbanizationManufacturingSupply ChainConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsBiotechnologyLife Sciences ToolsArtificial Intelligence

ASCZX Mutual Fund Top Holdings

ASCZX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 5.9%, Forte Biosciences Inc at 4.8%, Tutor Perini Corp at 2.8%.

ASCZX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Health Care at 28.1%.

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