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 2.60%, Turning Point Brands at 2.47%, SharkNinja at 2.18%, TTM Technologies at 2.08%, and Littelfuse at 1.99%.

Total Holdings

Top 10 Percentage

19.92%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.94B

Forward PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.60%	76,621,147
2	TPB	Turning Point Brands, Inc.	2.47%	530,642
3	SN	SharkNinja, Inc.	2.18%	523,045
4	TTMI	TTM Technologies, Inc.	2.08%	588,252
5	LFUS	Littelfuse, Inc.	1.99%	166,559
6	SLAB	Silicon Laboratories Inc.	1.99%	285,802
7	FTI	TechnipFMC plc	1.80%	797,356
8	JBSS	John B. Sanfilippo & Son, Inc.	1.63%	581,286
9	TRNO	Terreno Realty Corporation	1.60%	710,600
10	ORI	Old Republic International Corporation	1.58%	1,083,027
11	MOG.A	Moog Inc.	1.58%	137,388
12	HLIO	Helios Technologies, Inc.	1.57%	649,212
13	PEGA	Pegasystems Inc.	1.56%	1,048,439
14	TFIN	Triumph Financial, Inc.	1.54%	810,717
15	FN	Fabrinet	1.53%	82,735
16	BWXT	BWX Technologies, Inc.	1.53%	219,057
17	CON	Concentra Group Holdings Parent, Inc.	1.52%	1,861,195
18	DFIN	Donnelley Financial Solutions, Inc.	1.47%	866,770
19	WTFC	Wintrust Financial Corporation	1.46%	297,298
20	IESC	IES Holdings, Inc.	1.45%	86,414
21	GEF	Greif, Inc.	1.44%	582,669
22	EHC	Encompass Health Corporation	1.44%	391,486
23	ASH	Ashland Inc.	1.43%	676,306
24	SR	Spire Inc.	1.42%	454,973
25	ESI	Element Solutions Inc	1.41%	1,182,295

Showing 25 of 81 holdings

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As of Feb 28, 2026