ASERX Mutual Fund

ASERX Mutual Fund

NAV$125.15
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Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
60.98%
ASERX top 10 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. C
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
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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 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.