ASCFX Mutual Fund

ASCFX Mutual Fund

NAV$29.19
See how much of ASCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 256 holdings · as of Aug 31, 2026
Top 10 weight
15.12%
ASCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
2.19%		2.2%2,890,496$2.89M--
2
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
1.92%		4.1%26,122$2.53MFinancialsConsumer Finance
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
1.57%		5.7%5,599$2.08M
4
GL
Globe Life Inc.
1.54%		7.2%11,821$2.04M
5—Alkermes Plc. Ordinary Shares
1.46%		8.7%41,206$1.94M
6
FBP
First Bancorp/puerto Rico
1.34%		10.0%63,588$1.77M
7
CDNA
Caredx Inc
1.33%		11.3%35,107$1.76M
8
INN
Summit Hotel Properties Inc Reit
1.28%		12.6%288,826$1.69M
9
NMIH
Nmi Holdings, Inc. (Class A)
1.26%		13.9%37,498$1.66M
10
EAT
Brinker International Inc
1.23%		15.1%7,137$1.63M
More holdings · Pro
FundXLS Pro
See the other 246 holdings of ASCFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesHealth InsuranceInsurTechGlobal BankingDigital BankingPaymentsAsset ManagementBiotechnologyDigital HealthLife Sciences Tools

ASCFX Mutual Fund Top Holdings

ASCFX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by US Dollar at 2.2%, Encore Capital Group, Inc. at 1.9%, Moog Inccommon Stock at 1.6%.

ASCFX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Health Care at 20.6%.

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