ASMMX Mutual Fund

ASMMX Mutual Fund

NAV$28.49
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Showing the top 10 of 124 holdings · as of Jun 30, 2026
Top 10 weight
70.51%
ASMMX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
13.07%		13.1%
2DebtPrologis Lp
11.09%		24.2%
3—-
7.39%		31.6%
4DebtEntergy Corp
7.09%		38.6%
5DebtFannie Mae Pool
6.97%		45.6%
6—-
5.85%		51.5%
7—Nigeria Omo Bill
5.15%		56.6%
8—-
4.86%		61.5%
9—-
4.56%		66.0%
10—-
4.48%		70.5%
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ASMMX Mutual Fund Top Holdings

ASMMX holdings top 10 positions. The top 10 holdings account for 70.5% of the fund, led by NVDA at 13.1%, Prologis Lp 5 03/15/2034 at 11.1%, GOOG at 7.4%.

ASMMX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets.

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