ASMZX Mutual Fund

ASMZX Mutual Fund

NAV$16.22
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Showing top 50 of 51 holdings · as of Apr 30, 2026
ASMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGN
Legence Corp Class A
5.55%		5.5%179,035$15.57M--
2
CDNL
Cardinal Infrastructure Group Inc
5.19%		10.7%274,388$14.55M--
Share changes, sector and industry · Pro
3—Firstservice Corp.
4.90%		15.6%102,724$13.75M
4
CWST
Casella Waste Systems, Inc., Class A
4.36%		20.0%154,214$12.22M
5
STEP
Stepstone Group Lp
4.12%		24.1%218,305$11.55M
6
SIMO
Silicon Motion Technology Corp
4.06%		28.2%51,990$11.37M
7
AIR
Aar Corp
3.97%		32.1%100,879$11.13M
8
AORT
Artivion, Inc.
3.81%		36.0%298,425$10.69M
9
LRN
Stride Inc
3.67%		39.6%105,803$10.28M
10
ACAD
Acadia Pharmaceuticals Inc
3.35%		43.0%417,700$9.38M
11
DOCN
Digitalocean Holdings Inc
3.24%		46.2%94,138$9.08M
12
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.02%		49.2%8,474,889$8.47M
13
SMTC
Semtech Corp
2.92%		52.2%77,925$8.19M
14
HLNE
Hamilton Lane Inc
2.79%		55.0%84,978$7.82M
15
UPST
Upstart Holdings Inc
2.65%		57.6%235,406$7.43M
16
OLLI
Ollie's Bargain Outlet Holdings Inc
2.39%		60.0%77,338$6.69M
17
PI
Impinj Inc
2.19%		62.2%42,398$6.14M
18
VCYT
Veracyte Inc
2.11%		64.3%180,059$5.93M
19
RDNT
Radnet Inc
1.90%		66.2%94,404$5.34M
20
SITE
Siteone Landscape
1.85%		68.0%41,182$5.19M
21
VSEC
Vse Corp
1.85%		69.9%30,231$5.19M
22—Sterling Construction Company Inc
1.78%		71.7%9,686$4.99M
23
IRTC
Irhythm Technologies, Inc.
1.77%		73.4%38,430$4.96M
24
PLNT
Planet Fitness Inc
1.61%		75.0%67,697$4.51M
25
LOAR
Loar Holdings Inc
1.56%		76.6%77,794$4.37M
26
FWRG
First Watch Restaurant Group
1.53%		78.1%326,141$4.28M
27
XMTR
Xometry Inc_None_None
1.50%		79.6%81,951$4.20M
28
WING
Wingstop, Inc.
1.49%		81.1%25,379$4.16M
29
NCNO
Ncino Inc
1.45%		82.6%233,001$4.07M
30
NOVT
Novanta Inc.
1.44%		84.0%31,225$4.04M
31
NEOG
Neogen Corp
1.42%		85.4%423,424$3.98M
32
TPC
Tutor Perini Corp
1.42%		86.9%42,771$3.97M
33
GKOS
Glaukos Corp.
1.39%		88.3%27,060$3.89M
34—Codere Sa/spain
1.34%		89.6%126,805$3.76M
35
FA
First Advantage Corp
1.26%		90.9%275,982$3.52M
36
RXO
Rxo, Inc.
1.24%		92.1%174,222$3.48M
37
ECG
Everus Construction Grou W/I
1.15%		93.2%21,790$3.21M
38
PGNY
Progyny Inc
1.15%		94.4%172,856$3.21M
39
SEI
Solaris Energy Infrastructur
0.98%		95.4%37,151$2.74M
40
IONS
Ionis Pharmaceuticals Inc
0.96%		96.3%35,938$2.69M
41
RARE
Ultragenyx Pharmaceutical Inc
0.92%		97.3%104,835$2.59M
42
PLMR
Palomar Holdings Inc
0.76%		98.0%17,748$2.14M
43
SITM
Sitime Corp
0.73%		98.7%3,617$2.03M
44
KTOS
Kratos Defense & Security Solutions, Inc.
0.67%		99.4%29,744$1.88M
45
PIPR
Piper Sandler Companies
0.67%		100.1%21,641$1.89M
46
VRRM
Verra Mobility Corp
0.57%		100.7%108,178$1.60M
47
MEG
Montrose Environmental Group
0.48%		101.1%64,525$1.36M
48
IPGP
Ipg Photonics Corp.
0.13%		101.3%3,136$372.9K
49
AGYS
Agilysys Inc
0.09%		101.4%3,902$250.0K
50
SRAD
Sportradar Group Ag Class A Ordinary Share
0.04%		101.4%9,033$117.9K
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ASMZX Mutual Fund All Holdings

ASMZX holdings total 51 positions. The top 10 holdings account for 43.0% of the fund, led by Legence Corp Class A at 5.5%, Cardinal Infrastructure Group Inc at 5.2%, Firstservice Corp. at 4.9%.

ASMZX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 26.3%.

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