AASMX Holdings Information

AASMX is a mutual fund with a total of 80 individual holdings. The top holdings are Twist Bioscience stock at 2.41%, Littelfuse at 2.08%, Federal Agricultural Mortgage at 1.94%, Moog Inc. at 1.89%, and IES Holdings at 1.79%.

Total Holdings

Top 10 Percentage

18.56%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWST	Twist Bioscience Corporation	2.41%	339,869
2	LFUS	Littelfuse, Inc.	2.08%	133,434
3	AGM	Federal Agricultural Mortgage Corporation	1.94%	255,911
4	MOG.A	Moog Inc.	1.89%	134,589
5	IESC	IES Holdings, Inc.	1.79%	151,542
6	TSX: BDGI	Badger Infrastructure Solutions Ltd.	1.72%	692,961
7	EHC	Encompass Health Corporation	1.71%	383,511
8	CON	Concentra Group Holdings Parent, Inc.	1.70%	1,344,148
9	GEF	Greif, Inc.	1.67%	570,798
10	ASH	Ashland Inc.	1.65%	662,526
11	SN	SharkNinja, Inc.	1.60%	241,921
12	FROG	JFrog Ltd.	1.60%	447,855
13	HLIO	Helios Technologies, Inc.	1.59%	635,986
14	BTSG	BrightSpring Health Services, Inc.	1.58%	757,494
15	RGEN	Repligen Corporation	1.56%	221,184
16	AIT	Applied Industrial Technologies, Inc.	1.55%	127,377
17	PLXS	Plexus Corp.	1.54%	160,858
18	LTH	Life Time Group Holdings, Inc.	1.53%	1,044,606
19	ICUI	ICU Medical, Inc.	1.51%	256,170
20	ROG	Rogers Corporation	1.49%	265,043
21	TTMI	TTM Technologies, Inc.	1.42%	315,373
22	UFPT	UFP Technologies, Inc.	1.42%	130,148
23	MEDP	Medpace Holdings, Inc.	1.41%	61,438
24	VLY	Valley National Bancorp	1.41%	3,037,542
25	JBSS	John B. Sanfilippo & Son, Inc.	1.39%	569,444

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026