AASCX Holdings Information

AASCX is a mutual fund with a total of 66 individual holdings. The top holdings are Onto Innovation stock at 3.09%, Nokia Oyj at 2.75%, Steel Dynamics at 2.62%, Arch Capital Group at 2.45%, and First Industrial Realty Trust at 2.28%.

Total Holdings

Top 10 Percentage

23.65%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.12B

Forward PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONTO	Onto Innovation Inc.	3.09%	257,951
2	NOK	Nokia Oyj	2.75%	6,550,593
3	STLD	Steel Dynamics, Inc.	2.62%	360,872
4	ACGL	Arch Capital Group Ltd.	2.45%	797,539
5	FR	First Industrial Realty Trust, Inc.	2.28%	1,176,555
6	MTB	M&T Bank Corporation	2.23%	295,759
7	DDOG	Datadog, Inc.	2.14%	260,379
8	TKR	The Timken Company	2.08%	451,809
9	ROK	Rockwell Automation, Inc.	2.02%	129,289
10	GVMXX	State Street Instl US Govt MMkt Premier	2.00%	63,371,170
11	HWM	Howmet Aerospace Inc.	1.95%	229,755
12	ILMN	Illumina, Inc.	1.95%	351,314
13	MPWR	Monolithic Power Systems, Inc.	1.86%	42,504
14	ZBRA	Zebra Technologies Corporation	1.82%	218,778
15	LECO	Lincoln Electric Holdings, Inc.	1.82%	216,783
16	NTRS	Northern Trust Corporation	1.80%	328,298
17	ULS	UL Solutions Inc.	1.80%	558,716
18	FROG	JFrog Ltd.	1.77%	615,393
19	PWR	Quanta Services, Inc.	1.72%	75,366
20	MTD	Mettler-Toledo International Inc.	1.71%	42,430
21	URI	United Rentals, Inc.	1.71%	47,790
22	WDC	Western Digital Corporation	1.71%	84,462
23	IEX	IDEX Corporation	1.68%	233,618
24	FAST	Fastenal Company	1.67%	1,100,824
25	GRMN	Garmin Ltd.	1.60%	213,635

Showing 25 of 66 holdings

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As of Jun 30, 2026