ASGTX Mutual Fund

NAV$4.92
Showing 10 of 56 holdings(as of Jan 31, 2026)Top 10 Weight: 28.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LGNDLigand Pharmaceuticals, Inc.3.25%13,560$2.60M-Health CareBiotechnology
2-F/C Mill Wheat EURO Sep26 09/10/20263.24%-$2.60M-OtherOther
3PEGAPegasystems Inc3.23%59,410$2.60MProProPro
4AAONAaon, Inc.3.15%27,725$2.52MProProPro
5CWSTCasella Waste Systems Inc. Class A[Cwst]2.85%22,640$2.28MProProPro
6MTSIMacom Technology Solutions Holdings2.68%9,830$2.15MProProPro
7ADMAAdma Biologics Inc Com2.60%120,625$2.09MProProPro
8LAZLazard Limited, Class A2.58%38,530$2.07MProProPro
9ULSUl Solutions Inc.2.58%29,475$2.07MProProPro
10TXRHTexas Roadhouse2.53%11,275$2.03MProProPro
See the other 46 holdings of ASGTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

BiotechnologyPharmaceuticalsData & AnalyticsCloud ComputingArtificial IntelligenceRobotics & AutomationInternet & DigitalEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsSemiconductorsNetworking InfrastructureGlobal BankingAsset Management

ASGTX Mutual Fund Top Holdings

ASGTX holdings top 10 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 22.7%.

ASGTX sector allocation provides a detailed breakdown. ASGTX overlap tool shows how holdings compare to other funds in your portfolio.