ASIMX Mutual Fund

ASIMX Mutual Fund

NAV$15.17
See how much of ASIMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Apr 30, 2026
ASIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGN
Legence Corp Class A
5.55%		5.5%179,035$15.57M--
2
CDNL
Cardinal Infrastructure Group Inc
5.19%		10.7%274,388$14.55M--
Share changes, sector and industry · Pro
3—Firstservice Corp.
4.90%		15.6%102,724$13.75M
4
CWST
Casella Waste Systems, Inc., Class A
4.36%		20.0%154,214$12.22M
5
STEP
Stepstone Group Lp
4.12%		24.1%218,305$11.55M
6
SIMO
Silicon Motion Technology Corp
4.06%		28.2%51,990$11.37M
7
AIR
Aar Corp
3.97%		32.1%100,879$11.13M
8
AORT
Artivion, Inc.
3.81%		36.0%298,425$10.69M
9
LRN
Stride Inc
3.67%		39.6%105,803$10.28M
10
ACAD
Acadia Pharmaceuticals Inc
3.35%		43.0%417,700$9.38M
11
DOCN
Digitalocean Holdings Inc
3.24%		46.2%94,138$9.08M
12
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.02%		49.2%8,474,889$8.47M
13
SMTC
Semtech Corp
2.92%		52.2%77,925$8.19M
14
HLNE
Hamilton Lane Inc
2.79%		55.0%84,978$7.82M
15
UPST
Upstart Holdings Inc
2.65%		57.6%235,406$7.43M
16
OLLI
Ollie's Bargain Outlet Holdings Inc
2.39%		60.0%77,338$6.69M
17
PI
Impinj Inc
2.19%		62.2%42,398$6.14M
18
VCYT
Veracyte Inc
2.11%		64.3%180,059$5.93M
19
RDNT
Radnet Inc
1.90%		66.2%94,404$5.34M
20
SITE
Siteone Landscape
1.85%		68.0%41,182$5.19M
21
VSEC
Vse Corp
1.85%		69.9%30,231$5.19M
22—Sterling Construction Company Inc
1.78%		71.7%9,686$4.99M
23
IRTC
Irhythm Technologies, Inc.
1.77%		73.4%38,430$4.96M
24
PLNT
Planet Fitness Inc
1.61%		75.0%67,697$4.51M
25
LOAR
Loar Holdings Inc
1.56%		76.6%77,794$4.37M
26
FWRG
First Watch Restaurant Group
1.53%		78.1%326,141$4.28M
27
XMTR
Xometry Inc_None_None
1.50%		79.6%81,951$4.20M
28
WING
Wingstop, Inc.
1.49%		81.1%25,379$4.16M
29
NCNO
Ncino Inc
1.45%		82.6%233,001$4.07M
30
NOVT
Novanta Inc.
1.44%		84.0%31,225$4.04M
31
NEOG
Neogen Corp
1.42%		85.4%423,424$3.98M
32
TPC
Tutor Perini Corp
1.42%		86.9%42,771$3.97M
33
GKOS
Glaukos Corp.
1.39%		88.3%27,060$3.89M
34—Codere Sa/spain
1.34%		89.6%126,805$3.76M
35
FA
First Advantage Corp
1.26%		90.9%275,982$3.52M
36
RXO
Rxo, Inc.
1.24%		92.1%174,222$3.48M
37
ECG
Everus Construction Grou W/I
1.15%		93.2%21,790$3.21M
38
PGNY
Progyny Inc
1.15%		94.4%172,856$3.21M
39
SEI
Solaris Energy Infrastructur
0.98%		95.4%37,151$2.74M
40
IONS
Ionis Pharmaceuticals Inc
0.96%		96.3%35,938$2.69M
41
RARE
Ultragenyx Pharmaceutical Inc
0.92%		97.3%104,835$2.59M
42
PLMR
Palomar Holdings Inc
0.76%		98.0%17,748$2.14M
43
SITM
Sitime Corp
0.73%		98.7%3,617$2.03M
44
KTOS
Kratos Defense & Security Solutions, Inc.
0.67%		99.4%29,744$1.88M
45
PIPR
Piper Sandler Companies
0.67%		100.1%21,641$1.89M
46
VRRM
Verra Mobility Corp
0.57%		100.7%108,178$1.60M
47
MEG
Montrose Environmental Group
0.48%		101.1%64,525$1.36M
48
IPGP
Ipg Photonics Corp.
0.13%		101.3%3,136$372.9K
49
AGYS
Agilysys Inc
0.09%		101.4%3,902$250.0K
50
SRAD
Sportradar Group Ag Class A Ordinary Share
0.04%		101.4%9,033$117.9K
More holdings · Pro
FundXLS Pro
See the other 1 holdings of ASIMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ASIMX Mutual Fund All Holdings

ASIMX holdings total 51 positions. The top 10 holdings account for 43.0% of the fund, led by Legence Corp Class A at 5.5%, Cardinal Infrastructure Group Inc at 5.2%, Firstservice Corp. at 4.9%.

ASIMX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 26.3%.

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