AASCX Holdings Information

AASCX is a mutual fund with a total of 65 individual holdings. The top holdings are Zebra Technologies stock at 2.73%, Steel Dynamics at 2.67%, Onto Innovation at 2.66%, Nokia Oyj at 2.60%, and Arch Capital Group at 2.54%.

Total Holdings

Top 10 Percentage

25.02%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZBRA	Zebra Technologies Corporation	2.73%	218,778
2	STLD	Steel Dynamics, Inc.	2.67%	360,872
3	ONTO	Onto Innovation Inc.	2.66%	257,951
4	NOK	Nokia Oyj	2.60%	7,660,134
5	ACGL	Arch Capital Group Ltd.	2.54%	820,757
6	MTD	Mettler-Toledo International Inc.	2.42%	47,795
7	DDOG	Datadog, Inc.	2.38%	260,379
8	ILMN	Illumina, Inc.	2.37%	259,366
9	FR	First Industrial Realty Trust, Inc.	2.34%	1,176,555
10	GVMXX	State Street Instl US Govt MMkt Premier	2.31%	68,939,482
11	MTB	M&T Bank Corporation	2.15%	295,759
12	FROG	JFrog Ltd.	2.00%	615,393
13	LECO	Lincoln Electric Holdings, Inc.	1.92%	216,783
14	MPWR	Monolithic Power Systems, Inc.	1.90%	42,155
15	GRMN	Garmin Ltd.	1.89%	197,291
16	ROK	Rockwell Automation, Inc.	1.88%	129,289
17	NTRS	Northern Trust Corporation	1.86%	328,298
18	VEEV	Veeva Systems Inc.	1.83%	191,684
19	DXCM	DexCom, Inc.	1.79%	619,985
20	IEX	IDEX Corporation	1.78%	233,618
21	TKR	The Timken Company	1.76%	451,809
22	HWM	Howmet Aerospace Inc.	1.74%	229,755
23	FAST	Fastenal Company	1.66%	1,003,717
24	AME	AMETEK, Inc.	1.64%	197,356
25	SN	SharkNinja, Inc.	1.62%	269,192

Showing 25 of 65 holdings

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As of Sep 30, 2026