ASGTX Mutual Fund

ASGTX Mutual Fund

NAV$4.58
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
28.86%
ASGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
4.42%		4.4%13,131$3.73MHealth CareBiotechnology
2
OII
Oceaneering International IncEnergy · Energy Equipment
3.30%		7.7%53,806$2.78MEnergyEnergy Equipment
Sector and industry · Pro
3
CHYM
Chime Financial Inc Class A
3.01%		10.7%76,630$2.54M
4
EE
Excelerate Energy, Inc.
2.88%		13.6%61,314$2.43M
5
HQY
Healthequity Inc
2.64%		16.3%23,046$2.22M
6
PDFS
Pdf Solutions Inc
2.56%		18.8%48,524$2.16M
7
WLDN
Willdan Group, Inc.
2.56%		21.4%24,518$2.16M
8
CWST
Casella Waste Systems, Inc., Class A
2.52%		23.9%23,075$2.13M
9
STVN
Stevanato Group Spa
2.51%		26.4%98,744$2.12M
10
ULS
Ul Solutions Inc
2.46%		28.9%27,863$2.08M
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Themes in the top 10
BiotechnologyPharmaceuticalsRobotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechDigital BankingPaymentsLending & CreditInvestment TechnologySemiconductorsData & AnalyticsCloud ComputingArtificial Intelligence

ASGTX Mutual Fund Top Holdings

ASGTX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Ligand Pharmaceuticals, Inc. at 4.4%, Oceaneering International Inc at 3.3%, Chime Financial Inc Class A at 3.0%.

ASGTX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 23.0%.

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