AASCX Holdings Information

AASCX is a mutual fund with a total of 66 individual holdings. The top holdings are Steel Dynamics stock at 3.25%, Nokia Oyj at 2.84%, Onto Innovation at 2.56%, First Industrial Realty Trust at 2.45%, and Monolithic Power Systems at 2.30%.

Total Holdings

Top 10 Percentage

23.88%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.07B

Forward PE Ratio

20.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	3.25%	425,210
2	NOK	Nokia Oyj	2.84%	6,577,423
3	ONTO	Onto Innovation Inc.	2.56%	259,008
4	FR	First Industrial Realty Trust, Inc.	2.45%	1,181,374
5	MPWR	Monolithic Power Systems, Inc.	2.30%	42,678
6	MTB	M&T Bank Corporation	2.17%	296,970
7	HWM	Howmet Aerospace Inc.	2.17%	266,950
8	ACGL	Arch Capital Group Ltd.	2.13%	673,581
9	PWR	Quanta Services, Inc.	2.06%	84,705
10	DVN	Devon Energy Corporation	1.95%	1,132,941
11	LECO	Lincoln Electric Holdings, Inc.	1.93%	217,671
12	FITB	Fifth Third Bancorp	1.90%	1,119,568
13	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	1.85%	55,220,975
14	NTRS	Northern Trust Corporation	1.83%	329,643
15	MTD	Mettler-Toledo International Inc.	1.82%	42,604
16	GRMN	Garmin Ltd.	1.80%	214,510
17	ROK	Rockwell Automation, Inc.	1.78%	129,819
18	FN	Fabrinet	1.73%	75,481
19	WDC	Western Digital Corporation	1.72%	118,549
20	TKR	The Timken Company	1.68%	453,660
21	DDOG	Datadog, Inc.	1.67%	376,559
22	FAST	Fastenal Company	1.66%	1,105,333
23	EME	EMCOR Group, Inc.	1.60%	53,559
24	ULTA	Ulta Beauty, Inc.	1.59%	88,176
25	AME	AMETEK, Inc.	1.56%	198,164

Showing 25 of 66 holdings

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As of Apr 30, 2026