AASOX Holdings Information

AASOX is a mutual fund with a total of 108 individual holdings. The top holdings are RBC Bearings stock at 3.28%, GeneDx Holdings at 3.18%, Guardant Health at 2.67%, Victoria's Secret & Co. at 2.61%, and Aritzia at 2.50%.

Total Holdings

108

Top 10 Percentage

25.93%

Asset Class

Equity

Fund Category

Small Growth

Assets

142.49M

Forward PE Ratio

28.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.28%	10,603
2	WGS	GeneDx Holdings Corp.	3.18%	35,443
3	GH	Guardant Health, Inc.	2.67%	37,875
4	VSCO	Victoria's Secret & Co.	2.61%	69,753
5	TSX: ATZ	Aritzia Inc.	2.50%	42,397
6	GWRE	Guidewire Software, Inc.	2.45%	17,700
7	TSX: BBD.B	Bombardier Inc.	2.44%	20,745
8	FBRX	Forte Biosciences, Inc.	2.41%	128,020
9	INSM	Insmed Incorporated	2.31%	19,288
10	MGY	Magnolia Oil & Gas Corporation	2.09%	138,742
11	NTRA	Natera, Inc.	1.99%	12,595
12	ADPT	Adaptive Biotechnologies Corporation	1.95%	174,425
13	TPC	Tutor Perini Corporation	1.92%	41,635
14	ALAB	Astera Labs, Inc.	1.91%	16,648
15	NUVL	Nuvalent, Inc.	1.88%	27,129
16	ABVX	ABIVAX Société Anonyme	1.82%	19,561
17	JOBY	Joby Aviation, Inc.	1.81%	198,786
18	BJ	BJ's Wholesale Club Holdings, Inc.	1.62%	26,037
19	FTAI	FTAI Aviation Ltd.	1.61%	11,841
20	GTES	Gates Industrial Corporation plc	1.59%	107,105
21	CSW	CSW Industrials, Inc.	1.58%	7,801
22	FN	Fabrinet	1.54%	4,902
23	PLNT	Planet Fitness, Inc.	1.53%	20,418
24	SPSC	SPS Commerce, Inc.	1.51%	24,641
25	NBIS	Nebius Group N.V.	1.51%	26,151

Showing 25 of 108 holdings

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As of Dec 31, 2025