AASCX Holdings Information

AASCX is a mutual fund with a total of 68 individual holdings. The top holdings are Steel Dynamics stock at 3.06%, Arch Capital Group at 2.58%, Howmet Aerospace at 2.52%, First Industrial Realty Trust at 2.48%, and M&T Bank at 2.41%.

Total Holdings

Top 10 Percentage

23.70%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.78B

Forward PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	3.06%	477,418
2	ACGL	Arch Capital Group Ltd.	2.58%	775,608
3	HWM	Howmet Aerospace Inc.	2.52%	289,175
4	FR	First Industrial Realty Trust, Inc.	2.48%	1,181,374
5	MTB	M&T Bank Corporation	2.41%	333,609
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.27%	68,365,801
7	NOK	Nokia Oyj	2.17%	8,443,911
8	LECO	Lincoln Electric Holdings, Inc.	2.08%	217,690
9	FITB	Fifth Third Bancorp	2.08%	1,262,257
10	NTRS	Northern Trust Corporation	2.06%	432,355
11	ULTA	Ulta Beauty, Inc.	2.01%	88,176
12	MTD	Mettler-Toledo International Inc.	1.94%	42,604
13	ROK	Rockwell Automation, Inc.	1.88%	139,100
14	FAST	Fastenal Company	1.87%	1,222,903
15	ONTO	Onto Innovation Inc.	1.86%	259,008
16	TKR	The Timken Company	1.84%	511,295
17	GRMN	Garmin Ltd.	1.80%	214,510
18	PWR	Quanta Services, Inc.	1.71%	91,147
19	NVR	NVR, Inc.	1.69%	6,748
20	LITE	Lumentum Holdings Inc.	1.68%	72,078
21	DVN	Devon Energy Corporation	1.64%	1,132,941
22	MPWR	Monolithic Power Systems, Inc.	1.62%	42,678
23	CASY	Casey's General Stores, Inc.	1.59%	69,653
24	AME	AMETEK, Inc.	1.58%	198,164
25	ODFL	Old Dominion Freight Line, Inc.	1.55%	228,952

Showing 25 of 68 holdings

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As of Feb 28, 2026