SASMX Mutual Fund

SASMX Mutual Fund

NAV$32.53
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
21.31%
SASMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.50%		2.5%410,616$47.36MInfo TechSemiconductors
2
PJT
Pjt Partners IncFinancials · Capital Markets
2.46%		5.0%258,394$46.61MFinancialsCapital Markets
Sector and industry · Pro
3
WHD
Cactus Inc.
2.25%		7.2%605,520$42.58M
4
XMTR
Xometry, Inc.
2.20%		9.4%450,192$41.73M
5
ZETA
Zeta Global Holdings Corp-A
2.14%		11.6%1,308,411$40.52M
6
VRNS
Varonis Systems Inc
2.03%		13.6%877,949$38.43M
7
RBC
Rbc Bearings Inc
2.01%		15.6%76,987$38.05M
8
ROAD
Construction Partners Inc
1.95%		17.5%348,311$36.99M
9
ALGM
Allegro Microsystems, Inc.
1.89%		19.4%985,578$35.73M
10
MOG.A
Moog Inccommon Stock
1.88%		21.3%95,836$35.60M
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Themes in the top 10
SemiconductorsNetworking InfrastructureAsset ManagementGlobal BankingInvestment TechnologyGovernance & EthicsEnergy SecurityManufacturingSupply ChainInfrastructureRobotics & AutomationInternet & DigitalData & AnalyticsArtificial IntelligenceDigital Advertising

SASMX Mutual Fund Top Holdings

SASMX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Lattice Semiconductor Corp. at 2.5%, Pjt Partners Inc at 2.5%, Cactus Inc. at 2.3%.

SASMX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Health Care at 28.0%.

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