AASMX Mutual Fund

AASMX Mutual Fund

NAV$25.75
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
17.55%
AASMX top 10 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
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Themes in the top 10
ManufacturingConnectors & InterconnectsLending & CreditGlobal BankingAgricultural TechnologyFood InnovationInfrastructureSupply ChainDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesSustainable MaterialsInternet & DigitalConsumer Spending

AASMX Mutual Fund Top Holdings

AASMX holdings top 10 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.