AASOX Holdings Information

AASOX is a mutual fund with a total of 107 individual holdings. The top holdings are GeneDx Holdings stock at 3.91%, RBC Bearings at 3.11%, Guardant Health at 2.71%, Insmed at 2.64%, and Guidewire Software at 2.52%.

Total Holdings

107

Top 10 Percentage

25.92%

Asset Class

Equity

Fund Category

Small Growth

Assets

145.96M

Forward PE Ratio

31.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WGS	GeneDx Holdings Corp.	3.91%	35,443
2	RBC	RBC Bearings Incorporated	3.11%	10,603
3	GH	Guardant Health, Inc.	2.71%	37,875
4	INSM	Insmed Incorporated	2.64%	19,288
5	GWRE	Guidewire Software, Inc.	2.52%	17,700
6	TSX: BBD.B	Bombardier Inc.	2.28%	20,745
7	ADPT	Adaptive Biotechnologies Corporation	2.26%	174,425
8	TSX: ATZ	Aritzia Inc.	2.22%	42,397
9	MGY	Magnolia Oil & Gas Corporation	2.13%	138,742
10	EXAS	Exact Sciences Corporation	2.13%	31,846
11	NTRA	Natera, Inc.	1.99%	12,595
12	NUVL	Nuvalent, Inc.	1.96%	27,129
13	VSCO	Victoria's Secret & Co.	1.90%	69,753
14	JOBY	Joby Aviation, Inc.	1.89%	198,786
15	TPC	Tutor Perini Corporation	1.88%	41,635
16	ALAB	Astera Labs, Inc.	1.73%	16,648
17	NBIS	Nebius Group N.V.	1.64%	26,151
18	GTES	Gates Industrial Corporation plc	1.61%	107,105
19	FBRX	Forte Biosciences, Inc.	1.57%	128,020
20	IDCC	InterDigital, Inc.	1.55%	6,581
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.53%	26,037
22	ABVX	ABIVAX Société Anonyme	1.52%	18,445
23	PLNT	Planet Fitness, Inc.	1.51%	20,418
24	WING	Wingstop Inc.	1.50%	8,585
25	FN	Fabrinet	1.49%	4,902

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025