AASMX Holdings Information

AASMX is a mutual fund with a total of 83 individual holdings. The top holdings are Littelfuse stock at 2.25%, IES Holdings at 2.18%, Federal Agricultural Mortgage at 2.01%, BrightSpring Health Services at 1.90%, and Moog Inc. at 1.81%.

Total Holdings

Top 10 Percentage

18.61%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.86B

Forward PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	2.25%	148,100
2	IESC	IES Holdings, Inc.	2.18%	85,085
3	AGM	Federal Agricultural Mortgage Corporation	2.01%	257,216
4	BTSG	BrightSpring Health Services, Inc.	1.90%	926,491
5	MOG.A	Moog Inc.	1.81%	135,275
6	SN	SharkNinja, Inc.	1.75%	314,861
7	HLIO	Helios Technologies, Inc.	1.71%	639,229
8	GEF	Greif, Inc.	1.71%	573,709
9	ASH	Ashland Inc.	1.66%	665,905
10	JBSS	John B. Sanfilippo & Son, Inc.	1.63%	572,348
11	LTH	Life Time Group Holdings, Inc.	1.63%	1,049,933
12	TFIN	Triumph Financial, Inc.	1.62%	622,589
13	BBSI	Barrett Business Services, Inc.	1.62%	1,207,633
14	WTFC	Wintrust Financial Corporation	1.60%	292,726
15	PLXS	Plexus Corp.	1.59%	184,532
16	FROG	JFrog Ltd.	1.58%	577,515
17	AIT	Applied Industrial Technologies, Inc.	1.52%	128,026
18	TSX: BDGI	Badger Infrastructure Solutions Ltd.	1.52%	696,494
19	KFY	Korn Ferry	1.49%	528,411
20	ICUI	ICU Medical, Inc.	1.49%	257,476
21	TTMI	TTM Technologies, Inc.	1.48%	372,116
22	EHC	Encompass Health Corporation	1.47%	385,467
23	CON	Concentra Group Holdings Parent, Inc.	1.47%	1,351,003
24	ESI	Element Solutions Inc	1.47%	1,164,116
25	AAP	Advance Auto Parts, Inc.	1.45%	759,550

Showing 25 of 83 holdings

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As of Jul 31, 2026