AASOX Mutual Fund

AASOX Mutual Fund

NAV$21.32
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Showing the top 10 of 111 holdings · as of Jun 30, 2026
Top 10 weight
32.09%
AASOX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsValue RetailMillennials & Gen ZConsumer SpendingHealth & WellnessLuxury GoodsArtificial IntelligenceBiotechnologyEmerging Tech

AASOX Mutual Fund Top Holdings

AASOX holdings top 10 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.