ASCGX Mutual Fund

ASCGX Mutual Fund

NAV$25.41
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Showing the top 10 of 89 holdings · as of Jun 30, 2026
Top 10 weight
20.98%
ASCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTSG
Brightspring HealthHealth Care · Healthcare Services
2.95%		3.0%7,890$550.2KHealth CareHealthcare Services
2
HNGE
Hinge Health IncFinancials · Capital Markets
2.49%		5.4%5,595$464.4KFinancialsCapital Markets
Sector and industry · Pro
3
UCTT
Ultra Clean Hold
2.32%		7.8%3,035$432.8K
4
XMTR
Xometry, Inc.
2.11%		9.9%4,085$394.3K
5
SIMO
Silicon Motion Technology Corp., ADR
2.04%		11.9%1,140$380.0K
6
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.01%		13.9%4,665$375.3K
7
EXTR
Extreme Networks, Inc.
1.83%		15.8%10,565$342.0K
8
RBC
Rbc Bearings Inc
1.78%		17.5%515$331.7K
9
DOCN
Digitalocean Holdings Inc
1.74%		19.3%2,070$325.1K
10
CORT
Corcept Therapeutics Inc
1.71%		21.0%3,665$318.7K
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Themes in the top 10
Aging PopulationManaged CareDigital HealthInternet & DigitalData & AnalyticsSemiconductorsManufacturingSupply ChainRobotics & AutomationEmerging TechCloud ComputingClean EnergyInfrastructureEnergy TransitionClimate Solutions

ASCGX Mutual Fund Top Holdings

ASCGX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Brightspring Health at 3.0%, Hinge Health Inc at 2.5%, Ultra Clean Hold at 2.3%.

ASCGX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 31.9%.

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