ASGTX Mutual Fund

ASGTX Mutual Fund

NAV$4.88
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Showing top 50 of 56 holdings · as of Jan 31, 2026
ASGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
3.25%		3.3%13,560$2.60MHealth CareBiotechnology
2—F/C Mill Wheat EURO Sep26 09/10/2026
3.24%		6.5%-$2.60M--
Sector and industry · Pro
3
PEGA
Pegasystems, Inc.
3.23%		9.7%59,410$2.60M
4
AAON
Aaon, Inc.
3.15%		12.9%27,725$2.52M
5
CWST
Casella Waste Systems, Inc., Class A
2.85%		15.7%22,640$2.28M
6
MTSI
Macom Technology Solutions Holdings, Inc.
2.68%		18.4%9,830$2.15M
7
ADMA
Adma Biologics Inc
2.60%		21.0%120,625$2.09M
8
LAZ
Lazard Inc. (Class A)
2.58%		23.6%38,530$2.07M
9
ULS
Ul Solutions Inc
2.58%		26.2%29,475$2.07M
10
TXRH
Texas Roadhouse Inc
2.53%		28.7%11,275$2.03M
11
AGX
Argan Inc
2.52%		31.2%5,821$2.02M
12
BLD
Topbuild Corp
2.44%		33.7%4,190$1.96M
13
MEDP
Medpace Holdings Inc
2.33%		36.0%3,205$1.87M
14
PDFS
Pdf Solutions Inc
2.31%		38.3%58,210$1.85M
15
SSD
Simpson Manufacturing Co Inc
2.26%		40.6%10,265$1.81M
16
JLL
Jones Lang Lasalle Inc.
2.22%		42.8%4,975$1.78M
17
SAIA
Saia Inc
2.22%		45.0%5,315$1.78M
18
EE
Excelerate Energy, Inc.
2.21%		47.2%47,393$1.77M
19
CELH
Celsius Holdings
2.16%		49.4%32,965$1.73M
20
SEI
Solaris Energy Infrastructur
2.15%		51.5%31,275$1.73M
21
SN
Sharkninja Inc
2.08%		53.6%14,096$1.67M
22
RGEN
Repligen Corp
1.99%		55.6%10,710$1.60M
23
OII
Oceaneering International Inc.
1.98%		57.6%52,790$1.59M
24
LMAT
Lemaitre Vascular Inc
1.93%		59.5%18,240$1.55M
25
HQY
Healthequity Inc
1.92%		61.4%17,975$1.54M
26
PR
Permian Resource
1.87%		63.3%93,180$1.50M
27
WING
Wingstop, Inc.
1.80%		65.1%5,430$1.44M
28
ANIP
Ani Pharmaceuticals Inc
1.75%		66.8%17,195$1.41M
29
FSS
Federal Signal Corp
1.71%		68.5%12,705$1.37M
30
PCTY
Paylocity Holding Corp
1.71%		70.2%10,150$1.37M
31
STVN
Stevanato Group Spa
1.62%		71.9%83,703$1.30M
32
KRMN
Karman Holdings Inc
1.55%		73.4%11,960$1.24M
33
APPF
Appfolio Inc - A
1.54%		75.0%6,520$1.24M
34
RMBS
Rambus Inc
1.44%		76.4%10,140$1.15M
35
WK
Workiva Inc
1.40%		77.8%14,545$1.12M
36
NCNO
Ncino Inc
1.37%		79.2%51,410$1.10M
37—Triumph Bancorp Inc
1.35%		80.5%17,190$1.08M
38—Sterling Construction Company Inc
1.34%		81.9%3,000$1.07M
39
GWRE
Guidewire Software Inc
1.33%		83.2%7,590$1.07M
40
SKY
Champion Homes Inc
1.29%		84.5%13,190$1.03M
41
CHYM
Chime Financial Inc Class A
1.23%		85.7%38,890$988.6K
42
CRL
Charles River Laboratories International Inc
1.22%		86.9%4,670$982.9K
43
IIIV
I3 Verticals Inc
1.09%		88.0%39,345$873.9K
44
OZK
Bank Ozk
1.07%		89.1%18,010$856.6K
45
LTH
Life Time Group Holdings Inc
1.03%		90.1%28,270$824.6K
46
CHE
Chemed Corp
0.99%		91.1%1,865$796.6K
47—Birkenstock Holding Plc
0.99%		92.1%20,960$791.4K
48
WRBY
Warby Parker, Inc., Class A
0.97%		93.1%30,455$776.9K
49
MLAB
Mesa Labs Inc
0.97%		94.0%9,859$776.5K
50
MMSI
Merit Medical Systems Inc
0.93%		95.0%9,245$749.7K
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Not reported for this fund: share changes.
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ASGTX Mutual Fund All Holdings

ASGTX holdings total 56 positions. The top 10 holdings account for 28.7% of the fund, led by Ligand Pharmaceuticals, Inc. at 3.3%, F/C Mill Wheat EURO Sep26 09/10/2026 at 3.2%, Pegasystems, Inc. at 3.2%.

ASGTX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 24.1%.

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