ASMZX Mutual Fund

ASMZX Mutual Fund

NAV$14.85
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Showing top 50 of 51 holdings · as of Jul 31, 2026
ASMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
5.41%		5.4%143,916$12.91MIndustrialsCommercial Services
2
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
4.90%		10.3%83,423$11.68MIndustrialsAerospace & Defense
Sector and industry · Pro
3
CDNL
Cardinal Infrastructure Group Inc
4.90%		15.2%188,997$11.70M
4—Firstservice Corp.
4.25%		19.5%71,959$10.14M
5
ACAD
Acadia Pharmaceuticals Inc
3.88%		23.3%357,902$9.26M
6
VSEC
Vse Corp
3.82%		27.2%46,898$9.12M
7
DOCN
Digitalocean Holdings Inc
3.77%		30.9%76,511$8.99M
8
STEP
Stepstone Group Lp
3.39%		34.3%184,327$8.08M
9
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.22%		37.5%7,672,897$7.67M
10
OLLI
Ollie's Bargain Outlet Holdings Inc
3.01%		40.5%97,598$7.17M
11
RDNT
Radnet Inc
2.90%		43.4%108,580$6.93M
12
AORT
Artivion, Inc.
2.88%		46.3%255,791$6.86M
13
VCYT
Veracyte, Inc.
2.87%		49.2%147,976$6.85M
14
TPC
Tutor Perini Corp
2.69%		51.9%76,686$6.42M
15
HLNE
Hamilton Lane Inc
2.67%		54.6%71,588$6.36M
16
ARXS
Arxis, Inc.
2.59%		57.1%114,026$6.19M
17
NOVT
Novanta Inc.
2.59%		59.7%43,394$6.19M
18
NEOG
Neogen Corp
2.47%		62.2%490,416$5.90M
19
IRTC
Irhythm Technologies, Inc.
2.28%		64.5%46,342$5.43M
20
PI
Impinj Inc
2.28%		66.8%36,010$5.45M
21
SMTC
Semtech Corp
2.11%		68.9%42,635$5.02M
22
NTRA
Natera Inc
2.04%		70.9%18,179$4.87M
23
RARE
Ultragenyx Pharmaceutical Inc
2.04%		73.0%195,024$4.86M
24
GKOS
Glaukos Corp.
1.95%		74.9%27,933$4.66M
25
UPST
Upstart Holdings Inc
1.92%		76.8%166,706$4.57M
26
SITM
Sitime Corp
1.87%		78.7%8,332$4.46M
27
FPS
Forgent Power Solutions, Inc. (Class A)
1.74%		80.4%125,016$4.16M
28
NCNO
Ncino Inc
1.73%		82.2%223,985$4.13M
29
LRN
Stride Inc
1.69%		83.9%50,320$4.04M
30
LOAR
Loar Holdings Inc
1.63%		85.5%56,656$3.88M
31
IONS
Ionis Pharmaceuticals Inc
1.58%		87.1%72,779$3.77M
32
MOD
Modine Manufacturing Company
1.50%		88.6%17,761$3.57M
33
FA
First Advantage Corp
1.44%		90.0%173,314$3.44M
34
SIMO
Silicon Motion Technology Corp., ADR
1.31%		91.3%12,279$3.11M
35
RXO
Rxo, Inc.
1.22%		92.5%144,115$2.92M
36
SITE
Siteone Landscape Supply Inc
1.11%		93.7%28,161$2.66M
37
FWRG
First Watch Restaurant Group
1.10%		94.8%204,493$2.63M
38
XMTR
Xometry, Inc.
0.97%		95.7%27,036$2.32M
39
PLMR
Palomar Holdings Inc
0.92%		96.6%16,472$2.20M
40
PGNY
Progyny Inc
0.71%		97.3%54,255$1.69M
41
PIPR
Piper Sandler Companies
0.58%		97.9%18,307$1.39M
42
WING
Wingstop, Inc.
0.56%		98.5%10,398$1.35M
43—Codere Sa/spain
0.54%		99.0%41,938$1.29M
44
LGN
Legence Corp
0.53%		99.6%19,818$1.27M
45
TH
Target Hospitality Corp
0.22%		99.8%35,043$532.7K
46
ECG
Everus Construction Grou W/I
0.21%		100.0%3,908$490.2K
47
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.19%		100.2%8,990$462.2K
48—Sterling Construction Company Inc
0.16%		100.3%625$373.0K
49—Impulse Dynamics Ireland
0.07%		100.4%2,986,209$170.2K
50
SRAD
Sportradar Group Ag Class A Ordinary Share
0.05%		100.5%7,491$108.9K
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Not reported for this fund: share changes.
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ASMZX Mutual Fund All Holdings

ASMZX holdings total 51 positions. The top 10 holdings account for 40.5% of the fund, led by Casella Waste Systems, Inc., Class A at 5.4%, Aar Corp [Air] at 4.9%, Cardinal Infrastructure Group Inc at 4.9%.

ASMZX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Industrials at 27.3%.

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