ASIMX Mutual Fund

ASIMX Mutual Fund

NAV$14.05
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
40.55%
ASIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
5.41%		5.4%143,916$12.91MIndustrialsCommercial Services
2
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
4.90%		10.3%83,423$11.68MIndustrialsAerospace & Defense
Sector and industry · Pro
3
CDNL
Cardinal Infrastructure Group Inc
4.90%		15.2%188,997$11.70M
4—Firstservice Corp.
4.25%		19.5%71,959$10.14M
5
ACAD
Acadia Pharmaceuticals Inc
3.88%		23.3%357,902$9.26M
6
VSEC
Vse Corp
3.82%		27.2%46,898$9.12M
7
DOCN
Digitalocean Holdings Inc
3.77%		30.9%76,511$8.99M
8
STEP
Stepstone Group Lp
3.39%		34.3%184,327$8.08M
9
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.22%		37.5%7,672,897$7.67M
10
OLLI
Ollie's Bargain Outlet Holdings Inc
3.01%		40.5%97,598$7.17M
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Themes in the top 10
Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsAviation TechnologyPropTechConstruction TechInfrastructureTelecom InfrastructureData & AnalyticsPharmaceuticalsBiotechnologyAging PopulationDefense TechnologySupply Chain

ASIMX Mutual Fund Top Holdings

ASIMX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Casella Waste Systems, Inc., Class A at 5.4%, Aar Corp [Air] at 4.9%, Cardinal Infrastructure Group Inc at 4.9%.

ASIMX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Industrials at 27.3%.

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