ASGTX Mutual Fund

ASGTX Mutual Fund

NAV$4.80
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
29.46%
ASGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
4.44%		4.4%12,628$3.63MHealth CareBiotechnology
2
SN
Sharkninja IncConsumer Disc. · Household Durables
3.29%		7.7%16,616$2.69MConsumer Disc.Household Durables
Share changes, sector and industry · Pro
3
ULS
Ul Solutions Inc
3.24%		11.0%28,875$2.65M
4
OII
Oceaneering International Inc.
3.07%		14.0%51,465$2.51M
5
CHYM
Chime Financial Inc Class A
2.81%		16.9%100,015$2.30M
6
HQY
Healthequity Inc
2.71%		19.6%22,045$2.22M
7
PDFS
Pdf Solutions Inc
2.63%		22.2%46,710$2.15M
8—Triumph Bancorp Inc
2.43%		24.6%26,202$1.99M
9
CWST
Casella Waste Systems, Inc., Class A
2.42%		27.0%22,070$1.98M
10
EE
Excelerate Energy, Inc.
2.42%		29.5%50,273$1.97M
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Themes in the top 10
BiotechnologyPharmaceuticalsInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceGovernance & EthicsEnvironmental SolutionsManufacturingRegulatory TechnologyRobotics & AutomationEnergy SecurityInfrastructureEnergy Transition

ASGTX Mutual Fund Top Holdings

ASGTX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Ligand Pharmaceuticals, Inc. at 4.4%, Sharkninja Inc at 3.3%, Ul Solutions Inc at 3.2%.

ASGTX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 23.4%.

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