ASMNX Mutual Fund

ASMNX Mutual Fund

NAV$24.19
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Showing top 50 of 606 holdings · as of Sep 30, 2025
ASMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
4.43%		4.4%5,986,278$5.99M--
2
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
1.40%		5.8%13,026$1.90MInfo TechSemiconductors
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3
KTOS
Kratos Defense & Security Solutions, Inc.
1.23%		7.1%18,149$1.66M
4
BE
Bloom Energy Corporation Com Cl A
1.17%		8.2%18,756$1.59M
5—Sterling Construction Company Inc
1.03%		9.3%4,108$1.40M
6—Ionq, Inc. Pipe
1.01%		10.3%22,147$1.36M
7
ALCC
Altc Acquisition Corp Cl A
0.83%		11.1%10,108$1.13M
8
CDE
Coeur Mining Inc
0.82%		11.9%58,790$1.10M
9
IDCC
Interdigital Inc
0.81%		12.7%3,185$1.10M
10
SATS
Echostar Communications Corp. Class A
0.71%		13.4%12,636$964.9K
11
HWKN
Hawkins Inc
0.68%		14.1%5,060$924.6K
12
ROAD
Construction Partners Inc
0.68%		14.8%7,244$920.0K
13
RGTI
Rigetti Computing Inc
0.67%		15.5%30,220$900.3K
14
HIMS
Hims & Hers Health Inc
0.66%		16.1%15,795$895.9K
15
PFSI
Pennymac Financial Services Inc
0.63%		16.8%6,848$848.3K
16—Nextpower Inc Class A
0.63%		17.4%11,506$851.3K
17
SMR
Nuscale Power Corp Class A
0.58%		18.0%21,657$779.7K
18
RMBS
Rambus Inc
0.58%		18.5%7,471$778.5K
19
BBIO
Bridgebio Pharma Inc
0.57%		19.1%14,821$769.8K
20
CVLT
Commvaultsystems Inc.
0.55%		19.7%3,932$742.3K
21
QBTS
D-Wave Quantum, Inc.
0.55%		20.2%29,901$738.9K
22
CNO
Cno Financial Group Inc
0.54%		20.8%18,395$727.5K
23
SKYW
Skywest Inc
0.53%		21.3%7,069$711.3K
24
AHR
American Healthcare REIT Inc
0.53%		21.8%17,075$717.3K
25
GH
Guardant Health Inc
0.50%		22.3%10,791$674.2K
26
SSRM
Ssr Mining Inc
0.50%		22.8%27,643$675.0K
27
TBBK
Bancorp Inc
0.49%		23.3%8,913$667.5K
28—Ttm Techologies
0.49%		23.8%11,400$656.6K
29
BMI
Badger Meter, Inc.
0.48%		24.3%3,605$643.8K
30
PJT
Pjt Partners Inc
0.48%		24.8%3,670$652.3K
31
RYTM
Rhythm Pharmaceuticals Inc
0.48%		25.2%6,456$652.0K
32
SITM
Sitime Corp
0.47%		25.7%2,097$631.8K
33
CSW
Csw Industrials, Inc.
0.47%		26.2%2,595$629.9K
34
JOBY
Joby Aviation Inc
0.47%		26.6%39,133$631.6K
35
SMTC
Semtech Corp
0.46%		27.1%8,755$625.5K
36—Sky Network Television, Ltd.
0.45%		27.6%18,118$613.1K
37
LIF
Life360 Inc
0.44%		28.0%5,652$600.8K
38
FN
Fabrinet
0.44%		28.4%1,618$590.0K
39
MDGL
Madrigal Pharmaceuticals Inc
0.44%		28.9%1,303$597.6K
40
SOUN
Soundhound Ai Inc-a
0.44%		29.3%37,360$600.7K
41
PRIM
Primoris Services Corp.
0.44%		29.8%4,367$599.7K
42
IESC
Ies Holdings
0.43%		30.2%1,474$586.1K
43
AVAV
Aerovironment Inc
0.42%		30.6%1,822$573.7K
44—Spx Corp
0.41%		31.0%2,988$558.1K
45
MRCY
Mercury Systems Inc
0.41%		31.4%7,202$557.4K
46
LEU
Centrus Energy Corp. Class A
0.41%		31.8%1,794$556.3K
47
RSI
Rush Street Interactive Inc.
0.40%		32.2%26,339$539.4K
48
LRN
Stride Inc.
0.40%		32.6%3,602$536.5K
49
ATGE
Adtalem Global Education Inc
0.39%		33.0%3,434$530.4K
50
JOE
St. Joe Company
0.38%		33.4%10,404$514.8K
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ASMNX Mutual Fund All Holdings

ASMNX holdings total 601 positions. The top 10 holdings account for 13.4% of the fund, led by Limited Purpose Cash Investment Fund at 4.4%, Credo Technology Group Holding Ltd Ordinary Shares at 1.4%, Kratos Defense & Security Solutions, Inc. at 1.2%.

ASMNX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

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