AASCX Mutual Fund

AASCX Mutual Fund

NAV$32.33
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
24.19%
AASCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.75%		2.8%84,859,390$84.86MFinancialsCapital Markets
2
STLD
Steel Dynamics IncMaterials · Metals & Mining
2.72%		5.5%360,872$83.95MMaterialsMetals & Mining
Sector and industry · Pro
3—Arch Capital Group Ltd 5.450%
2.53%		8.0%797,539$78.21M
4—Nokia Corp-Spon Adr
2.52%		10.5%7,660,134$77.67M
5
ZBRA
Zebra Technologies Corp
2.51%		13.0%218,778$77.35M
6
FR
First Industrial Realty Trust, Inc
2.36%		15.4%1,176,555$72.81M
7
MTB
M&T Bank Corp
2.24%		17.6%295,759$69.19M
8
ONTO
Onto Innovation Inc
2.23%		19.9%257,951$68.93M
9
MTD
Mettler-Toledo International Inc.
2.18%		22.0%47,795$67.16M
10
ILMN
Illumina, Inc.
2.15%		24.2%309,814$66.19M
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Themes in the top 10
ETF ProvidersMarket InfrastructureManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply ChainNetworking Infrastructure5G InfrastructureConnectors & InterconnectsCybersecurityInternet & DigitalRobotics & AutomationData & AnalyticsElectric Transportation

AASCX Mutual Fund Top Holdings

AASCX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by State Street Institutional US Government Money Market Fund at 2.8%, Steel Dynamics Inc at 2.7%, Arch Capital Group Ltd 5.450% at 2.5%.

AASCX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 22.4%.

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