ASHSX Mutual Fund

ASHSX Mutual Fund

NAV$13.43
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Showing the top 10 of 211 holdings · as of Mar 31, 2026
Top 10 weight
11.45%
ASHSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLsb Industries IncMaterials · Chemicals
1.49%		1.5%-$10.19MMaterialsChemicals
2DebtNexstar Escrow IncComm. Services · Media
1.31%		2.8%-$8.91MComm. ServicesMedia
Sector and industry · Pro
3—Newell Brands Inc 6.38% 15Sep2027
1.30%		4.1%-$8.88M
4DebtSr Unsecured 144A 10/29 5.25
1.14%		5.2%-$7.77M
5
MFIC
Midcap Financial Issuer Trust
1.11%		6.3%-$7.54M
6
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.08%		7.4%7,400,827$7.40M
7—Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
1.04%		8.5%-$7.11M
8
ET
Energy Transfer Lp Regd V/R 8.00000000
1.00%		9.5%-$6.85M
9—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
0.99%		10.5%-$6.79M
10—Hub International Ltd Sr Secured 144A 06/30 7.25
0.99%		11.4%-$6.75M
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Themes in the top 10
Agricultural TechnologyFood InnovationRecycling TechnologyManufacturingContent DistributionBroadband ServicesInternet & DigitalDigital EntertainmentDigital AdvertisingLending & CreditInterest RatesInflation ProtectionMedical DevicesSupply ChainHealth & Wellness

ASHSX Mutual Fund Top Holdings

ASHSX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Lsb Industries Inc 6.25 10/15/2028 at 1.5%, Nexstar Escrow Inc 5.625 07/15/2027 at 1.3%, Newell Brands Inc 6.38% 15Sep2027 at 1.3%.

ASHSX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 27.5%.

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