AASMX Holdings Information

AASMX is a mutual fund with a total of 84 individual holdings. The top holdings are Pegasystems stock at 2.10%, State Street U.S. Government Money Market Portfolio at 2.05%, Fabrinet at 2.00%, Old Republic International at 1.96%, and Penumbra at 1.94%.

Total Holdings

Top 10 Percentage

18.97%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.93B

Forward PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	2.10%	1,111,359
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.05%	59,149,256
3	FN	Fabrinet	2.00%	125,820
4	ORI	Old Republic International Corporation	1.96%	1,227,173
5	PEN	Penumbra, Inc.	1.94%	191,805
6	BWXT	BWX Technologies, Inc.	1.94%	313,789
7	MOG.A	Moog Inc.	1.83%	230,467
8	SN	SharkNinja, Inc.	1.78%	528,328
9	TSX: IVN	Ivanhoe Mines Ltd.	1.71%	4,721,343
10	RGEN	Repligen Corporation	1.66%	281,545
11	TPB	Turning Point Brands, Inc.	1.65%	476,021
12	CXT	Crane NXT, Co.	1.64%	842,105
13	EHC	Encompass Health Corporation	1.59%	395,442
14	ADMA	ADMA Biologics, Inc.	1.57%	2,367,746
15	AGM	Federal Agricultural Mortgage Corporation	1.57%	263,872
16	TRNO	Terreno Realty Corporation	1.56%	717,778
17	TFIN	Triumph Financial, Inc.	1.55%	818,906
18	SOXX	iShares Semiconductor ETF	1.54%	149,671
19	HLIO	Helios Technologies, Inc.	1.52%	813,083
20	FROG	JFrog Ltd.	1.51%	714,607
21	TSX: BDGI	Badger Infrastructure Solutions Ltd.	1.50%	830,804
22	LFUS	Littelfuse, Inc.	1.49%	168,242
23	BBSI	Barrett Business Services, Inc.	1.49%	1,225,398
24	DFIN	Donnelley Financial Solutions, Inc.	1.49%	875,525
25	BOOT	Boot Barn Holdings, Inc.	1.48%	220,486

Showing 25 of 84 holdings

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As of Nov 30, 2025