SASMX Mutual Fund

SASMX Mutual Fund

NAV$34.32
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Showing the top 10 of 101 holdings · as of Sep 30, 2026
Top 10 weight
21.43%
SASMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.86%		2.9%410,616$51.58MInfo TechSemiconductors
2
XMTR
Xometry, Inc.Info Tech · IT Services
2.57%		5.4%450,192$46.30MInfo TechIT Services
Sector and industry · Pro
3
VRNS
Varonis Systems Inc
2.31%		7.7%877,949$41.66M
4
ZETA
Zeta Global Holdings Corp-A
2.29%		10.0%1,308,411$41.31M
5
RBC
Rbc Bearings Inc
2.13%		12.2%76,987$38.43M
6
MOG.A
Moog Inccommon Stock
2.03%		14.2%95,836$36.56M
7
ALGM
Allegro Microsystems, Inc.
1.99%		16.2%985,578$35.83M
8
HQY
Healthequity Inc
1.77%		17.9%360,320$31.87M
9
ROAD
Construction Partners Inc
1.74%		19.7%348,311$31.36M
10
RDNT
Radnet Inc
1.74%		21.4%453,995$31.30M
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Themes in the top 10
SemiconductorsNetworking InfrastructureManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsCybersecurityCloud ComputingData PrivacyArtificial IntelligenceDigital AdvertisingInfrastructureConnectors & InterconnectsDefense Technology

SASMX Mutual Fund Top Holdings

SASMX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Lattice Semiconductor Corp. at 2.9%, Xometry, Inc. at 2.6%, Varonis Systems Inc at 2.3%.

SASMX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Health Care at 27.4%.

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