AASOX Mutual Fund

AASOX Mutual Fund

NAV$21.32
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Showing top 50 of 111 holdings · as of Jun 30, 2026
AASOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
6.51%		6.5%10,709,161$10.71MFinancialsCapital Markets
2
RBC
Rbc Bearings IncIndustrials · Machinery
4.15%		10.7%10,603$6.83MIndustrialsMachinery
Sector and industry · Pro
3
ALAB
Astera Labs, Inc.
3.79%		14.4%12,910$6.24M
4—Nebius Group Nv
3.69%		18.1%21,961$6.06M
5
ATZ
Aritzia Subordinate Voting Inc
2.64%		20.8%39,394$4.34M
6
VSXY
Victoria'S Secret & Co
2.41%		23.2%47,408$3.96M
7
ABSI
Absci Corp
2.39%		25.6%339,522$3.94M
8
ADPT
Adaptive Biotechnologies Corp
2.27%		27.9%174,425$3.74M
9
MGY
Magnolia Oil & Gas Corp
2.16%		30.0%138,742$3.55M
10
NTRA
Natera Inc
2.08%		32.1%12,595$3.42M
11
NUVL
Nuvalent, Inc.
2.04%		34.1%27,129$3.35M
12
TPC
Tutor Perini Corp
2.01%		36.1%39,948$3.31M
13
FTAI
Ftai Aviation Ltd.
1.95%		38.1%11,841$3.20M
14
BBDB
Bombardier  Inc .
1.93%		40.0%13,796$3.18M
15
GH
Guardant Health, Inc
1.85%		41.9%20,288$3.04M
16
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.82%		43.7%107,105$3.00M
17
TWST
Twist Bioscience Corp.
1.68%		45.4%26,830$2.76M
18
FBRX
Forte Biosciences Inc
1.65%		47.0%128,020$2.72M
19
ABVX
Abivax Sa-Adr
1.58%		48.6%19,561$2.61M
20
ARWR
Arrowhead Pharmaceuticals Inc
1.53%		50.1%30,978$2.53M
21
BJ
Bj'S Wholesale Club Holdings Inc
1.38%		51.5%26,037$2.27M
22
CSW
Csw Industrials, Inc.
1.32%		52.8%7,801$2.17M
23
CYRX
Cryoport Inc
1.28%		54.1%133,790$2.10M
24
INSM
Insmed Inc
1.25%		55.4%19,288$2.06M
25
JOBY
Joby Aviation Inc
1.23%		56.6%227,131$2.03M
26—Cfd Bloom Energy Corp- A
1.20%		57.8%6,519$1.97M
27
TECH
Bio Techne
1.19%		59.0%27,729$1.96M
28
WULF
Terawulf Inc
1.18%		60.2%78,289$1.93M
29
IDCC
Interdigital Inc
1.13%		61.3%6,581$1.86M
30—Disruptive Technology Sol
1.13%		62.4%7,460$1.86M
31
GWRE
Guidewire Software Inc
1.08%		63.5%14,413$1.77M
32
MANH
Manhattan Associates Inc
1.07%		64.6%12,629$1.76M
33
AXGN
Axogen Inc
0.99%		65.6%35,417$1.64M
34
RGEN
Repligen Corp
0.98%		66.5%11,780$1.61M
35
WGS
Genedx Holdings Corp
0.98%		67.5%23,544$1.62M
36
MOD
Modine Manufacturing Company
0.97%		68.5%6,003$1.60M
37
VSEC
Vse Corp
0.95%		69.4%6,838$1.56M
38—Definium Therapeutics, Inc. Common Shares
0.93%		70.4%32,426$1.53M
39
SITM
Sitime Corp
0.89%		71.3%1,969$1.47M
40
UTI
Universal Technical Institute Inc
0.89%		72.2%34,116$1.46M
41
DOCN
Digitalocean Holdings Inc
0.87%		73.0%9,153$1.44M
42
ERAS
Erasca Inc.
0.86%		73.9%76,940$1.41M
43
SPSC
Sps Commerce Inc
0.86%		74.7%24,641$1.41M
44
TXG
10x Genomics Inc Com Usd 1 Cl A
0.83%		75.6%35,741$1.37M
45—Sb Technology, Inc. Series E Preferred Stock
0.82%		76.4%37,494$1.35M
46
CDNA
Caredx Inc
0.81%		77.2%46,805$1.33M
47
QTWO
Q2 Holdings, Inc.
0.81%		78.0%27,857$1.34M
48
IRTC
Irhythm Technologies, Inc.
0.80%		78.8%11,119$1.32M
49
LOAR
Loar Holdings Inc
0.76%		79.6%15,578$1.26M
50
BCPC
Balchem Corp
0.71%		80.3%6,949$1.17M
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AASOX Mutual Fund All Holdings

AASOX holdings total 108 positions. The top 10 holdings account for 32.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.5%, Rbc Bearings Inc at 4.2%, Astera Labs, Inc. at 3.8%.

AASOX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Health Care at 26.6%.

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