ASERX Mutual Fund

NAV$119.76

AUM$4M

TER1.40%

Holdings58

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ASERX Mutual Fund

NAV$119.76

American Century Select Fund R Class

AUM$4M

TER1.40%

Holdings58

See how much of ASERX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 57 holdings · as of Jan 31, 2026

ASERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.89%	14.9%	4,930,900	$942.44M	-220.1K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.51%	23.4%	2,075,700	$538.60M	-81.8K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.51%	30.9%	1,985,400	$475.11M
4	MSFT	Microsoft Corp	6.71%	37.6%	986,300	$424.40M
5	GOOG	Alphabet Inc. C	6.14%	43.8%	1,149,700	$388.60M
6	META	Meta Platforms, Inc.	5.81%	49.6%	513,100	$367.64M
7	TSLA	Tesla Inc	4.19%	53.8%	616,500	$265.35M
8	AVGO	Broadcom Inc	3.53%	57.3%	675,100	$223.66M
9	MA	Mastercard Inc	3.44%	60.7%	404,600	$217.99M
10	ADI	Analog Devices, Inc.	2.21%	62.9%	448,900	$139.55M
11	—	Taiwan Semiconductor - Adr	2.17%	65.1%	415,200	$137.25M
12	KLAC	KLA Corp	1.99%	67.1%	88,100	$125.80M
13	LLY	Eli Lilly & Co.	1.95%	69.0%	119,200	$123.63M
14	GILD	Gilead Sciences	1.73%	70.8%	771,400	$109.50M
15	COST	Costco Wholesale Corp.	1.64%	72.4%	110,500	$103.90M
16	ORCL	Oracle Corp -	1.42%	73.8%	547,300	$90.07M
17	APP	Applovin Corp Cl A	1.39%	75.2%	185,600	$87.81M
18	IONS	Ionis Pharmaceuticals Inc	1.20%	76.4%	917,600	$75.86M
19	GEV	Ge Vernova, Inc.	1.14%	77.6%	99,000	$71.91M
20	CRWD	Crowdstrike Holdings Inc. Class A	1.02%	78.6%	145,600	$64.27M
21	LOW	Lowes Cos., Inc.	1.01%	79.6%	240,300	$64.17M
22	DHR	Danaher Corp	0.96%	80.6%	277,400	$60.72M
23	TJX	Tjx Cos Inc	0.93%	81.5%	393,800	$59.00M
24	LECO	Lincoln Electric Holdings Inc	0.90%	82.4%	214,500	$56.92M
25	NFLX	Netflix, Inc.	0.84%	83.2%	633,200	$52.87M
26	ZS	Zscaler, Inc	0.83%	84.1%	261,100	$52.22M
27	REGN	Regeneron Pharmaceuticals, Inc.	0.80%	84.9%	68,500	$50.79M
28	PGR	Progressive Corp	0.74%	85.6%	223,900	$46.57M
29	AXP	American Express Co.	0.69%	86.3%	123,900	$43.63M
30	GGG	Graco, Inc.	0.67%	87.0%	484,900	$42.35M
31	PLTR	Palantir Technologies Inc	0.61%	87.6%	265,000	$38.85M
32	BSX	Boston Scientific Corp.	0.59%	88.2%	396,100	$37.05M
33	LNG	Cheniere Energy Inc.	0.58%	88.7%	173,200	$36.64M
34	ULS	Ul Solutions Inc	0.58%	89.3%	519,600	$36.49M
35	MSCI	Msci Inc. Class A	0.56%	89.9%	58,300	$35.52M
36	CRM	Salesforce Inc	0.52%	90.4%	156,000	$33.12M
37	DIS	Walt Disney Co	0.50%	90.9%	280,000	$31.58M
38	BR	Broadridge Financial Solutions, Inc.	0.48%	91.4%	153,500	$30.26M
39	MAR	Marriott International, Inc.	0.41%	91.8%	82,400	$25.98M
40	MRCY	Mercury Systems Inc	0.41%	92.2%	277,000	$26.00M
41	ROP	Roper Technologies Inc.	0.36%	92.6%	60,800	$22.57M
42	VLTO	Veralto Corp	0.34%	92.9%	216,200	$21.40M
43	BURL	Burlington Stores Inc	0.32%	93.2%	67,900	$20.09M
44	RKT	Rocket Companies Inc	0.28%	93.5%	998,500	$17.90M
45	—	Adobe Systems	0.27%	93.8%	57,700	$16.92M
46	—	Stryker Corp 3.375 11/25	0.25%	94.0%	42,000	$15.52M
47	ABNB	Airbnb Inc	0.23%	94.3%	111,800	$14.46M
48	PINS	Pinterest Inc. Class A	0.21%	94.5%	596,800	$13.21M
49	LITE	Lumentum Holdings Inc	0.20%	94.7%	32,700	$12.81M
50	TXRH	Texas Roadhouse Inc	0.19%	94.8%	66,200	$11.91M
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ASERX Mutual Fund All Holdings

ASERX holdings total 58 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp. at 14.9%, Apple, Inc at 8.5%, Amazon.Com Inc at 7.5%.

ASERX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 48.0%.

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