AASSX Mutual Fund

AASSX Mutual Fund

NAV$25.66
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Showing the top 10 of 475 holdings · as of Jul 31, 2026
Top 10 weight
14.74%
AASSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918
3.33%		3.3%43,950$129.13M--
2—State Street Us Government Mmkt
3.03%		6.4%117,527,744$117.53M--
3
AVT
Avnet IncInfo Tech · Electronic Equipment
1.28%		7.6%559,496$49.71MInfo TechElectronic Equipment
4
SXI
Standex International CorpIndustrials · Machinery
1.22%		8.9%159,568$47.31MIndustrialsMachinery
5
WK
Workiva IncInfo Tech · Software
1.10%		10.0%713,500$42.67MInfo TechSoftware
6
STGW
Stagwell Inc Class AComm. Services · Media
1.04%		11.0%4,768,148$40.29MComm. ServicesMedia
7
SLM
Slm CorpFinancials · Consumer Finance
1.01%		12.0%1,503,203$39.08MFinancialsConsumer Finance
8
PENG
Penguin Solutions IncInfo Tech · IT Services
0.97%		13.0%712,070$37.48MInfo TechIT Services
9
MUR
Murphy Oil CorpEnergy · Oil & Gas
0.91%		13.9%888,461$35.31MEnergyOil & Gas
10
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
0.85%		14.7%234,566$32.85MIndustrialsAerospace & Defense
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsCloud ComputingRegulatory TechnologyData & AnalyticsChanging WorkInternet & DigitalDigital AdvertisingArtificial Intelligence

AASSX Mutual Fund Top Holdings

AASSX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 at 3.3%, State Street Us Government Mmkt at 3.0%, Avnet Inc at 1.3%.

AASSX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Industrials at 19.7%.

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