ASMMX Mutual Fund

ASMMX Mutual Fund

NAV$29.72
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Showing top 50 of 69 holdings · as of Aug 31, 2026
ASMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.07%		12.1%1,844,190$407.16MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.61%		18.7%857,970$222.87MConsumer Disc.Internet
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.33%		25.0%636,633$213.53M
4
MSFT
Microsoft Corp
5.99%		31.0%398,250$202.03M
5
AAPL
Apple, Inc
3.90%		34.9%414,774$131.42M
6—Lrcx Uw Equity
3.69%		38.6%413,100$124.55M
7
LLY
Eli Lilly & Co.
3.19%		41.8%93,070$107.66M
8
AMD
Advanced Micro Devices Inc
3.05%		44.8%218,205$102.71M
9—Taiwan Semiconductor - Adr
2.77%		47.6%224,522$93.25M
10
JCI
Johnson Controls International Plc
2.38%		50.0%580,690$80.27M
11
IBKR
Interactive Brokers Group Inc
2.37%		52.3%820,620$79.84M
12
HWM
Howmet Aerospace Inc.
2.28%		54.6%313,920$76.89M
13
PANW
Palo Alto Networks, Inc
2.14%		56.8%188,730$72.12M
14
META
Meta Platforms Inc
1.91%		58.7%112,788$64.55M
15—Cloudflare Inc (180 Day Lockup)
1.85%		60.5%203,940$62.22M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.70%		62.2%33,750$57.24M
17
AMAT
Applied Materials, Inc.
1.67%		63.9%123,210$56.48M
18—Vertiv Co.
1.59%		65.5%207,558$53.70M
19
COHR
Coherent Corp
1.55%		67.0%187,560$52.11M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
1.55%		68.6%689,220$52.20M
21
GEV
Ge Vernova, Inc.
1.54%		70.1%57,870$52.00M
22
CAT
Caterpillar, Inc.
1.44%		71.6%60,984$48.63M
23
CRWD
Crowdstrike Holdings Inc
1.44%		73.0%210,848$48.71M
24
SNOW
Snowflake Inc
1.44%		74.4%146,430$48.53M
25
MRVL
Marvell Technology Group Ltd.
1.40%		75.8%222,750$47.15M
26
WMB
Williams Cos. Inc.
1.33%		77.2%598,950$44.95M
27
SNDK
Sandisk Corp
1.31%		78.5%28,170$44.13M
28
ANET
Arista Networks Inc.
1.30%		79.8%223,200$43.68M
29
MS
Morgan Stanley
1.28%		81.1%201,600$43.01M
30
ENTG
Entegris Inc
1.27%		82.3%316,900$42.87M
31
USFD
US Foods Holding Corp
1.09%		83.4%351,180$36.82M
32
BAES
B A E Systems P L C
1.06%		84.5%1,308,600$35.90M
33
NTRA
Natera Inc
1.00%		85.5%104,400$33.61M
34
TXN
Texas Instrument Inc
1.00%		86.5%129,240$33.72M
35
TER
Teradyne Inc -
0.98%		87.5%94,770$33.15M
36
DDOG
Datadog Inc
0.96%		88.4%135,990$32.24M
37
DELL
Dell Technologies Inc
0.93%		89.4%68,580$31.27M
38
TSLA
Tesla Inc
0.92%		90.3%84,420$31.06M
39
MPWR
Monolithic Power Systems Inc
0.89%		91.2%23,652$29.99M
40
CVNA
Carvana Co
0.68%		91.9%313,200$23.01M
41
CW
Curtiss-wright Corp
0.65%		92.5%37,350$21.76M
42—Life Time Inc
0.60%		93.1%483,565$20.32M
43
MDB
Mongodb, Inc.
0.59%		93.7%44,100$19.99M
44
SPCX
Space Exploration Technologies
0.56%		94.3%132,062$18.98M
45
GFS
Global Foundries Inc
0.53%		94.8%396,900$17.74M
46
MANH
Manhattan Associates Inc
0.52%		95.3%78,300$17.48M
47
FTI
Technipfmc Plc Ordinary Shares
0.52%		95.8%223,200$17.44M
48—Suncor Energy Inc
0.50%		96.3%250,740$16.78M
49
MEDP
Medpace Holdings Inc
0.48%		96.8%27,000$16.04M
50
TWLO
Twilio Inc. Class A
0.48%		97.3%68,400$16.12M
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Not reported for this fund: share changes.
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ASMMX Mutual Fund All Holdings

ASMMX holdings total 69 positions. The top 10 holdings account for 50.0% of the fund, led by Nvidia Corp at 12.1%, Amazon.Com Inc at 6.6%, Alphabet Inc. C at 6.3%.

ASMMX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 53.4%.

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