AASMX Holdings Information

AASMX is a mutual fund with a total of 83 individual holdings. The top holdings are TTM Technologies stock at 2.11%, Littelfuse at 2.08%, SharkNinja at 2.04%, Triumph Financial at 1.78%, and John B. Sanfilippo & Son at 1.70%.

Total Holdings

Top 10 Percentage

17.96%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.92B

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	2.11%	588,020
2	LFUS	Littelfuse, Inc.	2.08%	166,493
3	SN	SharkNinja, Inc.	2.04%	522,839
4	TFIN	Triumph Financial, Inc.	1.78%	810,397
5	JBSS	John B. Sanfilippo & Son, Inc.	1.70%	581,057
6	TPB	Turning Point Brands, Inc.	1.70%	530,433
7	BWXT	BWX Technologies, Inc.	1.65%	218,971
8	PEGA	Pegasystems Inc.	1.65%	1,048,026
9	SLAB	Silicon Laboratories Inc.	1.63%	211,834
10	TRNO	Terreno Realty Corporation	1.61%	710,320
11	ORI	Old Republic International Corporation	1.59%	1,082,600
12	FROG	JFrog Ltd.	1.59%	919,077
13	FN	Fabrinet	1.59%	82,702
14	MTDR	Matador Resources Company	1.57%	675,153
15	HLIO	Helios Technologies, Inc.	1.55%	648,956
16	WTFC	Wintrust Financial Corporation	1.52%	297,181
17	SR	Spire Inc.	1.52%	454,794
18	IESC	IES Holdings, Inc.	1.52%	86,380
19	DFIN	Donnelley Financial Solutions, Inc.	1.51%	866,428
20	ESI	Element Solutions Inc	1.49%	1,181,829
21	MOG.A	Moog Inc.	1.48%	137,334
22	CON	Concentra Group Holdings Parent, Inc.	1.47%	1,860,461
23	GVMXX	State Street U.S. Government Money Market Portfolio	1.47%	39,895,241
24	GEF	Greif, Inc.	1.44%	582,439
25	TWST	Twist Bioscience Corporation	1.44%	818,882

Showing 25 of 83 holdings

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As of Mar 31, 2026