ASERX Mutual Fund

ASERX Mutual Fund

NAV$120.76
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Showing top 50 of 60 holdings · as of Jun 30, 2026
ASERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.05%		15.1%4,812,700$962.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%		22.0%1,544,900$447.03MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.92%		29.0%1,858,400$442.93M
4
GOOGL
Alphabet Inc,Class A
6.42%		35.4%1,149,700$410.87M
5
MSFT
Microsoft Corp
4.91%		40.3%841,900$314.05M
6
GOOG
Alphabet Inc
4.77%		45.1%863,200$304.99M
7
META
Meta Platforms Inc
4.35%		49.4%494,400$278.49M
8
TSLA
Tesla Inc
4.05%		53.5%616,500$259.30M
9
AVGO
Broadcom Inc
3.99%		57.5%675,100$255.02M
10
KLAC
KLA Corp
3.53%		61.0%749,000$225.98M
11
LLY
Eli Lilly & Co.
3.02%		64.0%161,100$193.23M
12
MA
Mastercard Inc
2.87%		66.9%357,600$183.66M
13—Samsung Electronics (Equity)
2.44%		69.3%703,100$156.02M
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.43%		71.7%325,000$155.21M
15
GEV
Ge Vernova, Inc.
2.41%		74.2%131,100$154.02M
16
ADI
Analog Devices, Inc.
2.37%		76.5%381,000$151.32M
17
GILD
Gilead Sciences
2.09%		78.6%1,059,900$133.91M
18
LITE
Lumentum Holdings Inc
1.75%		80.4%130,300$111.81M
19
APP
AppLovin Corp. Com Cl A
1.67%		82.0%206,800$106.55M
20
CDNS
Cadence Design Systems Inc.
1.24%		83.3%211,100$79.23M
21
MRCY
Mercury Systems Inc
1.20%		84.5%627,700$76.79M
22
IONS
Ionis Pharmaceuticals Inc
1.19%		85.7%962,000$76.28M
23
COST
Costco Wholesale Corp.
1.00%		86.7%68,200$63.80M
24
CRWD
Crowdstrike Holdings Inc
1.00%		87.7%84,000$64.10M
25
ORCL
Oracle Corp -
0.99%		88.7%433,200$63.49M
26
LECO
Lincoln Electric Holdings Inc
0.96%		89.6%231,300$61.41M
27
NFLX
Netflix, Inc.
0.95%		90.6%853,400$60.93M
28
CSX
Csx Corp.
0.71%		91.3%957,200$45.50M
29
AXP
American Express Co.
0.68%		92.0%128,200$43.36M
30
ABNB
Airbnb Inc
0.63%		92.6%281,900$40.34M
31
ULS
Ul Solutions Inc
0.62%		93.2%389,986$39.72M
32
LOW
Lowes Cos., Inc.
0.59%		93.8%170,600$37.62M
33
TJX
Tjx Cos Inc
0.57%		94.4%240,700$36.47M
34
GGG
Graco, Inc.
0.55%		94.9%469,200$35.48M
35
MAR
Marriott International, Inc.
0.48%		95.4%82,400$30.54M
36
PLTR
Palantir Technologies Inc
0.48%		95.9%265,000$30.92M
37
LNG
Cheniere Energy Inc.
0.42%		96.3%113,700$27.18M
38DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
0.42%		96.7%26,913,000$26.91M
39
ZS
Zscaler, Inc
0.40%		97.1%183,300$25.87M
40
PGR
Progressive Corp
0.39%		97.5%115,500$25.23M
41
BURL
Burlington Stores Inc
0.33%		97.8%67,100$21.26M
42
MSCI
M S C I Inc.
0.30%		98.1%34,200$19.15M
43
SPCX
Space Exploration Technologies
0.25%		98.4%91,900$15.70M
44—Innio N V Nv
0.21%		98.6%346,800$13.72M
45
VLTO
Veralto Corp
0.19%		98.8%139,200$12.34M
46
GRMN
Garminltd.
0.19%		99.0%51,600$12.26M
47
DIS
Walt Disney Co
0.18%		99.2%120,900$11.64M
48
RBC
Rbc Bearings Inc
0.15%		99.3%15,300$9.85M
49
DHR
Danaher Corp
0.14%		99.4%45,900$8.74M
50
RKT
Rocket Companies Inc
0.14%		99.6%563,800$8.88M
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ASERX Mutual Fund All Holdings

ASERX holdings total 57 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp at 15.1%, Apple, Inc at 7.0%, Amazon.Com Inc at 6.9%.

ASERX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 47.8%.

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