AASCX Holdings Information

AASCX is a mutual fund with a total of 66 individual holdings. The top holdings are Steel Dynamics stock at 3.20%, Arch Capital Group at 2.53%, M&T Bank at 2.51%, First Industrial Realty Trust at 2.33%, and Northern Trust at 2.33%.

Total Holdings

Top 10 Percentage

23.87%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.01B

Forward PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	3.20%	524,129
2	ACGL	Arch Capital Group Ltd.	2.53%	775,608
3	MTB	M&T Bank Corporation	2.51%	333,609
4	FR	First Industrial Realty Trust, Inc.	2.33%	1,181,374
5	NTRS	Northern Trust Corporation	2.33%	458,393
6	TRMB	Trimble Inc.	2.33%	1,011,053
7	ROK	Rockwell Automation, Inc.	2.32%	161,692
8	FITB	Fifth Third Bancorp	2.16%	1,262,257
9	MTD	Mettler-Toledo International Inc.	2.11%	45,083
10	ONTO	Onto Innovation Inc.	2.05%	298,168
11	HWM	Howmet Aerospace Inc.	2.05%	289,175
12	LECO	Lincoln Electric Holdings, Inc.	1.97%	217,690
13	MPWR	Monolithic Power Systems, Inc.	1.95%	50,859
14	ULTA	Ulta Beauty, Inc.	1.94%	88,176
15	NOK	Nokia Oyj	1.85%	8,443,911
16	GVMXX	State Street U.S. Government Money Market Portfolio	1.82%	53,614,191
17	FAST	Fastenal Company	1.80%	1,222,903
18	NVR	NVR, Inc.	1.75%	6,748
19	TKR	The Timken Company	1.72%	541,229
20	ODFL	Old Dominion Freight Line, Inc.	1.70%	289,304
21	EXPD	Expeditors International of Washington, Inc.	1.68%	307,495
22	DDOG	Datadog, Inc.	1.66%	376,559
23	ZBRA	Zebra Technologies Corporation	1.58%	198,025
24	DVN	Devon Energy Corporation	1.55%	1,132,941
25	EXE	Expand Energy Corporation	1.54%	402,663

Showing 25 of 66 holdings

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As of Jan 31, 2026