ASIRX Mutual Fund

ASIRX Mutual Fund

NAV$14.11
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Showing the top 10 of 111 holdings · as of Jul 31, 2026
Top 10 weight
32.98%
ASIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
6.38%		6.4%5,137,225$5.14MFinancialsCapital Markets
2
FBRX
Forte Biosciences Inc
4.41%		10.8%46,345$3.55M--
Sector and industry · Pro
3
CHYM
Chime Financial Inc Class A
4.18%		15.0%146,623$3.37M
4
GH
Guardant Health, Inc
3.19%		18.2%15,852$2.57M
5
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.95%		21.1%84,951$2.38M
6
VSXY
Victoria'S Secret & Co
2.70%		23.8%24,567$2.18M
7
RBC
Rbc Bearings Inc
2.58%		26.4%3,770$2.08M
8
TPC
Tutor Perini Corp
2.51%		28.9%24,126$2.02M
9
ADPT
Adaptive Biotechnologies
2.28%		31.2%81,329$1.84M
10
ABSI
Absci Corp
1.80%		33.0%186,493$1.45M
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Themes in the top 10
Asset ManagementInterest RatesDigital BankingPaymentsLending & CreditInvestment TechnologyDigital HealthBiotechnologyLife Sciences ToolsConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsManufacturing

ASIRX Mutual Fund Top Holdings

ASIRX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.4%, Forte Biosciences Inc at 4.4%, Chime Financial Inc Class A at 4.2%.

ASIRX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Health Care at 27.1%.

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