AASMX Holdings Information

AASMX is a mutual fund with a total of 81 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 2.66%, Turning Point Brands at 2.20%, Moog Inc. at 2.13%, SharkNinja at 2.12%, and TTM Technologies at 1.98%.

Total Holdings

Top 10 Percentage

19.47%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.94B

Forward PE Ratio

18.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.66%	77,718,228
2	TPB	Turning Point Brands, Inc.	2.20%	530,749
3	MOG.A	Moog Inc.	2.13%	203,912
4	SN	SharkNinja, Inc.	2.12%	523,150
5	TTMI	TTM Technologies, Inc.	1.98%	588,371
6	LFUS	Littelfuse, Inc.	1.85%	166,593
7	TFIN	Triumph Financial, Inc.	1.75%	810,880
8	JBSS	John B. Sanfilippo & Son, Inc.	1.61%	581,403
9	BBSI	Barrett Business Services, Inc.	1.58%	1,213,388
10	PEGA	Pegasystems Inc.	1.57%	1,048,650
11	BWXT	BWX Technologies, Inc.	1.54%	219,101
12	DFIN	Donnelley Financial Solutions, Inc.	1.54%	866,945
13	FTI	TechnipFMC plc	1.52%	797,517
14	AGM	Federal Agricultural Mortgage Corporation	1.52%	261,286
15	WTFC	Wintrust Financial Corporation	1.50%	297,358
16	ICFI	ICF International, Inc.	1.50%	469,675
17	TRNO	Terreno Realty Corporation	1.50%	710,743
18	ORI	Old Republic International Corporation	1.45%	1,083,245
19	HLIO	Helios Technologies, Inc.	1.44%	649,343
20	PEN	Penumbra, Inc.	1.42%	115,840
21	ASH	Ashland Inc.	1.42%	676,442
22	CON	Concentra Group Holdings Parent, Inc.	1.42%	1,861,570
23	GEF	Greif, Inc.	1.41%	582,786
24	SLAB	Silicon Laboratories Inc.	1.40%	285,860
25	ADMA	ADMA Biologics, Inc.	1.39%	2,344,540

Showing 25 of 81 holdings

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As of Jan 31, 2026