ASEFX Mutual Fund

ASEFX Mutual Fund

NAV$18.31
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Showing top 50 of 85 holdings · as of Feb 27, 2026
ASEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Firstcash IncConsumer Disc. · Specialty Retail
2.40%		2.4%54,227$10.45MConsumer Disc.Specialty Retail
2
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
2.00%		4.4%216,032$8.78MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
DY
Dycom Industries Inc
1.80%		6.2%18,597$7.81M
4
MTDR
Matador Resources Co
1.80%		8.0%148,572$7.64M
5
SR
Spire Inc
1.80%		9.8%86,300$7.91M
6
UTI
Universal Technical Institute Inc
1.80%		11.6%214,940$7.78M
7
ATMU
Atmus Filtration Technologies Inc
1.70%		13.3%110,519$7.13M
8
ESE
Esco Technologies Inc
1.70%		15.0%26,412$7.32M
9—Granite Reit - Units
1.70%		16.7%52,954$7.12M
10
PLXS
Plexus Corp
1.70%		18.4%37,258$7.23M
11
AIR
Aar Corp
1.60%		20.0%57,517$6.74M
12
NOG
Northern Oil and Gas Inc
1.60%		21.6%252,560$6.97M
13
JBTM
Jbt Marel Corp
1.50%		23.1%40,899$6.30M
14—Spx Corp
1.50%		24.6%29,152$6.62M
15
BKH
Black Hills Corp
1.50%		26.1%86,680$6.38M
16
GTES
Gates Industrial Plc
1.50%		27.6%241,329$6.65M
17
BANR
Banner Corp_None_0
1.40%		29.0%103,080$6.07M
18
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.40%		30.4%30,077$5.90M
19—Enpro Industries Inc
1.40%		31.8%23,983$6.20M
20—Knife River Corp
1.40%		33.2%69,919$6.22M
21
KTOS
Kratos Defense & Security Solutions, Inc.
1.40%		34.6%69,841$6.02M
22
PATK
Patrick Industries Inc
1.40%		36.0%48,507$6.00M
23
RDNT
Radnet Inc
1.40%		37.4%87,292$6.09M
24
UMBF
Umb Financial Corp
1.40%		38.8%51,069$5.92M
25—Atlantic Union Bankshares Corp.
1.30%		40.1%146,004$5.41M
26
AVNT
Avient Corp
1.30%		41.4%131,823$5.41M
27
CVLT
Commvaultsystems Inc.
1.30%		42.7%65,609$5.58M
28
HQY
Healthequity Inc
1.30%		44.0%74,011$5.66M
29
PI
Impinj Inc
1.30%		45.3%45,598$5.59M
30
MMSI
Merit Medical Systems Inc
1.30%		46.6%73,477$5.67M
31
PIPR
Piper Sandler Companies
1.30%		47.9%18,613$5.50M
32
STAG
Stag Industrial Inc. Reit
1.30%		49.2%147,240$5.77M
33
ANIP
Ani Pharmaceuticals Inc
1.20%		50.4%68,102$5.03M
34
ALGM
Allegro Microsystems, Inc.
1.20%		51.6%140,317$5.12M
35
ABCB
Ameris Bancorp
1.20%		52.8%66,959$5.20M
36
AXSM
Axsome Therapeutics, Inc.
1.20%		54.0%32,100$5.26M
37
BOOT
Boot Barn Holdings Inc
1.20%		55.2%27,817$5.26M
38
GKOS
Glaukos Corp.
1.20%		56.4%40,980$4.93M
39
HOMB
Home Bancshares Inc/ar
1.20%		57.6%182,373$5.01M
40
SHOO
Steven Madden Ltd
1.20%		58.8%144,769$5.23M
41—Mirant Corp 144A Escrow
1.20%		60.0%229,846$4.97M
42
ONB
Old National Bancorp/In
1.20%		61.2%231,658$5.35M
43
SMTC
Semtech Corp
1.20%		62.4%57,809$5.22M
44
SEI
Solaris Energy Infrastructur
1.20%		63.6%100,938$5.01M
45
ESTA
Establishment Labs Holdings C
1.20%		64.8%66,866$5.26M
46—Signet Jewelers Limited Common Shares
1.20%		66.0%-$5.25M
47
ICHR
Ichor Holdings Ltd
1.10%		67.1%99,424$4.73M
48
ATEC
Alphatec Holdings Inc
1.10%		68.2%332,273$4.53M
49
ACA
Arcosa Inc
1.10%		69.3%42,617$4.58M
50
BGC
Bgc Group Inc-A
1.10%		70.4%478,474$4.56M
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ASEFX Mutual Fund All Holdings

ASEFX holdings total 85 positions. The top 10 holdings account for 18.4% of the fund, led by Firstcash Inc at 2.4%, Caretrust Reit Inc Reit Usd.01 at 2.0%, Dycom Industries Inc at 1.8%.

ASEFX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Industrials at 22.6%.

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