ASEFX Mutual Fund

NAV$17.27

AUM$3M

TER0.82%

Holdings87

See how much of ASEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASEFX Mutual Fund

NAV$17.27

Nuveen Small Cap Select Fund Class R6

AUM$3M

TER0.82%

Holdings87

See how much of ASEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 87 holdings · as of Jul 31, 2026

ASEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	CTRE	Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)	2.00%	2.0%	$8.06M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Firstcash IncConsumer Disc. · Specialty Retail	1.80%	3.8%	$7.42M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	HRI	Herc Holdings Inc	1.80%	5.6%	$7.53M
4	PI	Impinj Inc	1.80%	7.4%	$7.40M
5	MMSI	Merit Medical Systems Inc	1.70%	9.1%	$7.08M
6	BANR	Banner Corp_None_0	1.60%	10.7%	$6.45M
7	HNI	Hni Corp	1.60%	12.3%	$6.43M
8	HQY	Healthequity Inc	1.60%	13.9%	$6.43M
9	UMBF	Umb Financial Corp.	1.60%	15.5%	$6.62M
10	—	Atlantic Union Bankshares Corp.	1.50%	17.0%	$6.13M
11	ESE	Esco Technologies Inc	1.50%	18.5%	$6.03M
12	KTB	Kontoor Brands Inc	1.50%	20.0%	$5.94M
13	PTEN	Patterson-Uti Energy Inc	1.50%	21.5%	$6.07M
14	TEX	Terex Corp	1.50%	23.0%	$5.92M
15	GTES	Gates Industrial Corp Ltd	1.50%	24.5%	$6.00M
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.40%	25.9%	$5.59M
17	MTDR	Matador Resources Co	1.40%	27.3%	$5.79M
18	NOVT	Novanta Inc.	1.40%	28.7%	$5.76M
19	SM	Sm Energy Co	1.40%	30.1%	$5.68M
20	—	Signet Jewelers Limited Common Shares	1.40%	31.5%	$5.56M
21	AIR	Aar Corp [Air]	1.30%	32.8%	$5.44M
22	BKH	Black Hills Corp	1.30%	34.1%	$5.18M
23	ENVA	Enova International Inc. (usd)	1.30%	35.4%	$5.37M
24	FRME	First Merchants Corp	1.30%	36.7%	$5.10M
25	IMX	Imax Corp	1.30%	38.0%	$5.28M
26	ZD	Ziff Davis Inc	1.30%	39.3%	$5.23M
27	SHOO	Steven Madden Ltd	1.30%	40.6%	$5.37M
28	ONB	Old National Bancorp/In	1.30%	41.9%	$5.49M
29	PRMB	Primo Brands Corp	1.30%	43.2%	$5.28M
30	SR	Spire Inc.	1.30%	44.5%	$5.33M
31	UTI	Universal Technical Institute Inc	1.30%	45.8%	$5.18M
32	ANIP	Ani Pharmaceuticals Inc	1.20%	47.0%	$4.80M
33	ABCB	Ameris Bancorp	1.20%	48.2%	$4.86M
34	ATMU	Atmus Filtration Technologies Inc	1.20%	49.4%	$5.07M
35	BGC	Bgc Group Inc-A	1.20%	50.6%	$4.90M
36	BRZE	Braze Inc-A	1.20%	51.8%	$5.02M
37	BKD	Brookdale Senior Living Inc	1.20%	53.0%	$4.68M
38	CHDN	Churchill Downs Inc	1.20%	54.2%	$4.83M
39	CLSK	Cleanspark Inc	1.20%	55.4%	$4.79M
40	—	Enpro Industries Inc	1.20%	56.6%	$4.72M
41	HOMB	Home Bancshares Inc/ar	1.20%	57.8%	$5.04M
42	JBTM	Jbt Marel Corp	1.20%	59.0%	$5.04M
43	MGNI	Magnite	1.20%	60.2%	$5.04M
44	LASR	Nlight Inc	1.20%	61.4%	$5.01M
45	PIPR	Piper Sandler Companies	1.20%	62.6%	$5.02M
46	PRIM	Primoris Services Corpcommon Stock	1.20%	63.8%	$4.84M
47	PUMP	Propetro Holding Corp	1.20%	65.0%	$4.78M
48	QTWO	Q2 Holdings, Inc.	1.20%	66.2%	$4.98M
49	RDNT	Radnet Inc	1.20%	67.4%	$4.95M
50	STAG	Stag Industrial Inc. Reit	1.20%	68.6%	$5.01M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 37 holdings of ASEFX

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

ASEFX Mutual Fund All Holdings

ASEFX holdings total 87 positions. The top 10 holdings account for 17.0% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 2.0%, Firstcash Inc at 1.8%, Herc Holdings Inc Com at 1.8%.

ASEFX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Health Care at 17.4%.

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