AASMX Mutual Fund

AASMX Mutual Fund

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Showing top 50 of 85 holdings · as of Aug 31, 2026
AASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.13%		2.1%147,412$60.76MIndustrialsElectrical Equipment
2
AGM
Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.97%		4.1%256,022$56.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
IESC
Ies Holdings, Inc.
1.80%		5.9%169,380$51.32M
4
MOG.A
Moog Inccommon Stock
1.75%		7.6%134,647$50.02M
5—Ashland Global Holdings Inc
1.70%		9.3%662,814$48.60M
6
GEF
Greif Inc
1.66%		11.0%571,046$47.25M
7
TWST
Twist Bioscience Corp
1.66%		12.7%340,017$47.26M
8
HLIO
Helios Technologies Inc
1.63%		14.3%636,262$46.46M
9
SN
Sharkninja Inc
1.63%		15.9%242,026$46.59M
10—Emcompass Health Corp
1.62%		17.6%383,678$46.12M
11
CON
Concentra Group Holdings Parent Inc
1.59%		19.1%1,344,732$45.37M
12
KFY
Korn Ferry
1.58%		20.7%525,958$45.00M
13
FROG
Jfrog Ltd
1.57%		22.3%448,050$44.84M
14
BTSG
Brightspring Health
1.55%		23.8%757,823$44.26M
15
ICUI
Icu Medical Inc
1.55%		25.4%256,281$44.32M
16—Triumph Bancorp Inc
1.55%		26.9%619,700$44.15M
17—Life Time Inc
1.54%		28.5%1,045,060$43.91M
18
PLXS
Plexus Corp
1.54%		30.0%183,675$43.98M
19—Ttm Techologies
1.54%		31.6%370,388$44.05M
20—Sailpoint Inc
1.52%		33.1%2,104,997$43.28M
21
BOOT
Boot Barn Holdings Inc
1.48%		34.6%280,669$42.28M
22
TPB
Turning Point Brands, Inc.
1.48%		36.0%520,058$42.11M
23
JBSS
John B Sanfilippo & Son Inc
1.47%		37.5%569,691$41.98M
24
BDGI
Badger Infrastructure Solutions Ltd
1.46%		39.0%693,262$41.58M
25
AIT
Applied Industrial Technologies Inc
1.45%		40.4%127,432$41.29M
26
BBSI
Barrett Business Services Inc
1.45%		41.9%1,202,028$41.35M
27
VLY
Valley National Bancorp
1.45%		43.3%3,038,861$41.45M
28
RGEN
Repligen Corp
1.40%		44.7%221,280$40.05M
29—Pinnacle West Corp
1.39%		46.1%405,555$39.60M
30
UFPT
Ufp Technologies Inc
1.36%		47.5%130,205$38.79M
31
MTDR
Matador Resources Co
1.35%		48.8%661,945$38.40M
32
ORI
Old Republic International Corp
1.33%		50.1%911,316$38.03M
33
PEGA
Pegasystems, Inc.
1.33%		51.5%1,027,525$37.82M
34
MEDP
Medpace Holdings Inc
1.28%		52.8%61,465$36.51M
35
ONB
Old National Bancorp/In
1.27%		54.0%1,416,329$36.23M
36
WCC
Wesco International Inc
1.25%		55.3%104,730$35.65M
37
GWRE
Guidewire Software Inc
1.24%		56.5%172,598$35.34M
38
TEX
Terex Corp
1.23%		57.8%551,585$35.03M
39
VMI
Valmont Industries Inc
1.23%		59.0%74,776$35.12M
40
ALLY
Ally Financial Inc
1.21%		60.2%816,670$34.47M
41—Atlantic Union Bankshares Corp.
1.20%		61.4%849,428$34.26M
42
ELS
Equity Lifestyle Properties, Inc.
1.20%		62.6%537,414$34.10M
43
SOXX
Ishares Phlx Semicon Ductor ETF
1.17%		63.8%65,390$33.42M
44—Roche Holding Ag- Genusschein
1.17%		64.9%265,158$33.30M
45
IPGP
Ipg Photonics Corp.
1.16%		66.1%435,013$33.10M
46
PTEN
Patterson-Uti Energy Inc
1.16%		67.3%2,628,820$33.23M
47
MUSA
Murphy Usa Inc
1.15%		68.4%63,644$32.80M
48
FTI
Technipfmc Plc Ordinary Shares
1.15%		69.6%418,664$32.72M
49
BWB
Bridgewater Bancshares, Inc.
1.14%		70.7%1,545,526$32.56M
50
CSW
Csw Industrials, Inc.
1.14%		71.8%104,829$32.39M
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AASMX Mutual Fund All Holdings

AASMX holdings total 85 positions. The top 10 holdings account for 17.6% of the fund, led by Littelfuse Inc at 2.1%, Federal Agricultural Mortgage Corp at 2.0%, Ies Holdings, Inc. at 1.8%.

AASMX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Industrials at 22.7%.

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