ASERX Mutual Fund

ASERX Mutual Fund

NAV$119.93
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Showing the top 10 of 58 holdings · as of Jan 31, 2026
Top 10 weight
62.94%
ASERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.89%		14.9%4,930,900$942.44MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.51%		23.4%2,075,700$538.60MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ASERX Mutual Fund Top Holdings

ASERX holdings top 10 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.