AASCX Holdings Information

AASCX is a mutual fund with a total of 66 individual holdings. The top holdings are Steel Dynamics stock at 3.09%, State Street U.S. Government Money Market Portfolio at 2.52%, First Industrial Realty Trust at 2.46%, Howmet Aerospace at 2.40%, and Nokia Oyj at 2.34%.

Total Holdings

Top 10 Percentage

23.29%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.01B

Forward PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	3.09%	477,418
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.52%	69,960,210
3	FR	First Industrial Realty Trust, Inc.	2.46%	1,181,374
4	HWM	Howmet Aerospace Inc.	2.40%	289,175
5	NOK	Nokia Oyj	2.34%	8,098,964
6	ACGL	Arch Capital Group Ltd.	2.33%	673,581
7	MTB	M&T Bank Corporation	2.21%	296,970
8	DVN	Devon Energy Corporation	2.05%	1,132,941
9	NTRS	Northern Trust Corporation	1.96%	389,533
10	LECO	Lincoln Electric Holdings, Inc.	1.95%	217,690
11	MTD	Mettler-Toledo International Inc.	1.93%	42,604
12	ONTO	Onto Innovation Inc.	1.91%	259,008
13	FITB	Fifth Third Bancorp	1.87%	1,119,568
14	TKR	The Timken Company	1.85%	511,295
15	FAST	Fastenal Company	1.84%	1,105,333
16	PWR	Quanta Services, Inc.	1.80%	91,147
17	ROK	Rockwell Automation, Inc.	1.80%	139,100
18	GRMN	Garmin Ltd.	1.79%	214,510
19	MPWR	Monolithic Power Systems, Inc.	1.68%	42,678
20	ULTA	Ulta Beauty, Inc.	1.66%	88,176
21	ODFL	Old Dominion Freight Line, Inc.	1.61%	228,952
22	DDOG	Datadog, Inc.	1.60%	376,559
23	EXE	Expand Energy Corporation	1.59%	402,663
24	ILMN	Illumina, Inc.	1.56%	352,753
25	AME	AMETEK, Inc.	1.53%	198,164

Showing 25 of 66 holdings

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As of Mar 31, 2026