ASYMX Mutual Fund

ASYMX Mutual Fund

NAV$14.67
See how much of ASYMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
40.55%
ASYMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 41 holdings of ASYMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsAviation TechnologyPropTechConstruction TechInfrastructureTelecom InfrastructureData & AnalyticsPharmaceuticalsBiotechnologyAging PopulationDefense TechnologySupply Chain

ASYMX Mutual Fund Top Holdings

ASYMX holdings top 10 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%.

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

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