AASMX Holdings Information

AASMX is a mutual fund with a total of 85 individual holdings. The top holdings are Littelfuse stock at 2.13%, Federal Agricultural Mortgage at 1.97%, IES Holdings at 1.80%, Moog Inc. at 1.75%, and Ashland at 1.70%.

Total Holdings

Top 10 Percentage

17.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	2.13%	147,412
2	AGM	Federal Agricultural Mortgage Corporation	1.97%	256,022
3	IESC	IES Holdings, Inc.	1.80%	169,380
4	MOG.A	Moog Inc.	1.75%	134,647
5	ASH	Ashland Inc.	1.70%	662,814
6	TWST	Twist Bioscience Corporation	1.66%	340,017
7	GEF	Greif, Inc.	1.66%	571,046
8	SN	SharkNinja, Inc.	1.63%	242,026
9	HLIO	Helios Technologies, Inc.	1.63%	636,262
10	EHC	Encompass Health Corporation	1.62%	383,678
11	CON	Concentra Group Holdings Parent, Inc.	1.59%	1,344,732
12	KFY	Korn Ferry	1.58%	525,958
13	FROG	JFrog Ltd.	1.57%	448,050
14	ICUI	ICU Medical, Inc.	1.55%	256,281
15	BTSG	BrightSpring Health Services, Inc.	1.55%	757,823
16	TFIN	Triumph Financial, Inc.	1.55%	619,700
17	TTMI	TTM Technologies, Inc.	1.54%	370,388
18	PLXS	Plexus Corp.	1.54%	183,675
19	LTH	Life Time Group Holdings, Inc.	1.54%	1,045,060
20	SAIL	SailPoint, Inc.	1.52%	2,104,997
21	BOOT	Boot Barn Holdings, Inc.	1.48%	280,669
22	TPB	Turning Point Brands, Inc.	1.48%	520,058
23	JBSS	John B. Sanfilippo & Son, Inc.	1.47%	569,691
24	TSX: BDGI	Badger Infrastructure Solutions Ltd.	1.46%	693,262
25	VLY	Valley National Bancorp	1.45%	3,038,861

Showing 25 of 85 holdings

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As of Aug 31, 2026