ASERX Mutual Fund

ASERX Mutual Fund

NAV$125.60
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Showing top 50 of 54 holdings · as of Jul 31, 2026
ASERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.82%		15.8%4,812,700$966.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.79%		23.6%1,539,600$475.60MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.13%		30.7%1,603,700$435.53M
4
GOOGL
Alphabet Inc
6.71%		37.4%1,149,700$409.44M
5
MSFT
Microsoft Corp
6.09%		43.5%799,800$371.68M
6
GOOG
Alphabet Inc. C
5.04%		48.6%863,200$307.86M
7
AVGO
Broadcom Inc
4.30%		52.9%675,100$262.80M
8
META
Meta Platforms Inc
3.98%		56.9%437,000$243.28M
9
LLY
Eli Lilly & Co.
3.36%		60.2%178,600$205.18M
10
MA
Mastercard Inc
3.28%		63.5%349,300$200.18M
11
TSLA
Tesla Inc
3.14%		66.6%616,500$191.86M
12—Samsung Electronics (Equity)
2.50%		69.1%875,700$152.42M
13
GEV
Ge Vernova, Inc.
2.43%		71.6%150,000$148.54M
14
ADI
Analog Devices, Inc.
2.29%		73.9%381,000$139.98M
15
GILD
Gilead Sciences
2.26%		76.1%1,059,900$138.01M
16—Kla-tencor
2.24%		78.4%749,000$136.93M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.15%		80.5%325,000$131.38M
18
LITE
Lumentum Holdings Inc
1.86%		82.4%159,500$113.87M
19
APP
AppLovin Corp. Com Cl A
1.34%		83.7%206,800$81.87M
20
CDNS
Cadence Design Systems Inc.
1.18%		84.9%211,100$71.78M
21
LECO
Lincoln Electric Holdings Inc
1.15%		86.0%267,900$70.00M
22
COST
Costco Wholesale Corp.
1.06%		87.1%68,200$64.92M
23
CRWD
Crowdstrike Holdings Inc
1.05%		88.2%336,000$64.13M
24—Mercury Computer Sys
1.00%		89.2%627,700$60.95M
25
CSX
Csx Corp.
0.96%		90.1%1,161,700$58.55M
26
AXP
American Express Co.
0.71%		90.8%128,200$43.11M
27
ABNB
Airbnb Inc
0.70%		91.5%281,900$42.71M
28
NFLX
Netflix, Inc.
0.65%		92.2%554,100$39.73M
29
ULS
Ul Solutions Inc
0.59%		92.8%389,986$35.74M
30
LOW
Lowes Cos., Inc.
0.58%		93.3%170,600$35.45M
31
IONS
Ionis Pharmaceuticals Inc
0.56%		93.9%664,100$34.38M
32
PLTR
Palantir Technologies Inc
0.53%		94.4%265,000$32.61M
33
MAR
Marriott International, Inc.
0.50%		94.9%82,400$30.72M
34
TJX
Tjx Cos., Inc.
0.50%		95.4%194,900$30.67M
35
LNG
Cheniere Energy Inc.
0.49%		95.9%113,700$29.97M
36—Fixed Income Clearing Corp 08/03/2026 3.640000%
0.47%		96.4%-$28.40M
37
BURL
Burlington Stores Inc
0.40%		96.8%67,100$24.73M
38
ORCL
Oracle Corp -
0.38%		97.2%176,400$22.91M
39
GGG
Graco, Inc.
0.36%		97.5%274,700$21.81M
40
RBC
Rbc Bearings Inc
0.35%		97.9%39,200$21.61M
41
PGR
Progressive Corp
0.34%		98.2%98,100$20.74M
42
ZS
Zscaler, Inc
0.29%		98.5%115,300$17.43M
43—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfoliostate Street Navigator Securities Lending Government Money Market Portfolio
0.26%		98.8%15,817,605$15.82M
44
GRMN
Garminltd.
0.25%		99.0%51,600$15.16M
45
MSCI
M S C I Inc.
0.22%		99.2%23,200$13.28M
46—Innio N V Nv
0.21%		99.5%513,600$12.54M
47
SPCX
Space Exploration Technologies
0.16%		99.6%91,900$9.96M
48
VLTO
Veralto Corp
0.16%		99.8%105,400$9.93M
49
TXRH
Texas Roadhouse Inc
0.14%		99.9%41,100$8.44M
50
VRSK
Verisk Analytics, Inc, Class A
0.12%		100.0%37,200$7.25M
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ASERX Mutual Fund All Holdings

ASERX holdings total 60 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp at 15.8%, Apple, Inc at 7.8%, Amazon.Com Inc at 7.1%.

ASERX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 48.2%.

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