ASMNX Mutual Fund

ASMNX Mutual Fund

NAV$24.19
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Showing the top 10 of 606 holdings · as of Sep 30, 2025
Top 10 weight
13.44%
ASMNX top 10 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
Share changes, sector and industry · Pro
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
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Themes in the top 10
Defense TechnologyCybersecurityClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingEmerging TechCritical MineralsEnergy Transition5G Infrastructure

ASMNX Mutual Fund Top Holdings

ASMNX holdings top 10 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.