ASIRX Mutual Fund

ASIRX Mutual Fund

NAV$14.53
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Showing the top 10 of 108 holdings · as of Apr 30, 2026
Top 10 weight
30.01%
ASIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
4.79%		4.8%5,706$3.42MIndustrialsMachinery
2
CHYM
Chime Financial Inc Class AFinancials · Consumer Finance
4.49%		9.3%146,623$3.21MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
TPC
Tutor Perini Corp
3.14%		12.4%24,126$2.24M
4
GTES
Gates Industrial Plc
3.05%		15.5%84,951$2.18M
5
GH
Guardant Health Inc
2.99%		18.5%24,496$2.13M
6—Nebius Group Nv
2.61%		21.1%13,477$1.86M
7
BE
Bloom Energy Corporation Com Cl A
2.46%		23.5%6,210$1.76M
8
FN
Fabrinet
2.23%		25.8%2,328$1.59M
9
NUVL
Nuvalent
2.14%		27.9%15,268$1.53M
10
FBRX
Forte Biosciences Inc
2.11%		30.0%56,452$1.51M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsDigital BankingPaymentsLending & CreditInvestment TechnologyConstruction TechUrbanizationDigital HealthBiotechnologyLife Sciences ToolsClean Energy

ASIRX Mutual Fund Top Holdings

ASIRX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Rbc Bearings Inc at 4.8%, Chime Financial Inc Class A at 4.5%, Tutor Perini Corp at 3.1%.

ASIRX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Health Care at 26.1%.

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