AASOX Holdings Information

AASOX is a mutual fund with a total of 111 individual holdings. The top holdings are RBC Bearings stock at 3.97%, Nebius Group at 3.32%, Guardant Health at 3.21%, Aritzia at 2.90%, and Astera Labs at 2.89%.

Total Holdings

111

Top 10 Percentage

27.21%

Asset Class

Equity

Fund Category

Small Growth

Assets

162.34M

Forward PE Ratio

28.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.97%	10,603
2	NBIS	Nebius Group N.V.	3.32%	21,961
3	GH	Guardant Health, Inc.	3.21%	37,875
4	TSX: ATZ	Aritzia Inc.	2.90%	39,394
5	ALAB	Astera Labs, Inc.	2.89%	12,910
6	MGY	Magnolia Oil & Gas Corporation	2.50%	138,742
7	BE	Bloom Energy Corporation	2.25%	12,090
8	RMBS	Rambus Inc.	2.12%	22,253
9	TSX: BBD.B	Bombardier Inc.	2.04%	13,796
10	FTAI	FTAI Aviation Ltd.	2.02%	11,841
11	NUVL	Nuvalent, Inc.	1.96%	27,129
12	CRDO	Credo Technology Group Holding Ltd	1.95%	12,635
13	TPC	Tutor Perini Corporation	1.87%	39,948
14	NTRA	Natera, Inc.	1.84%	12,595
15	n/a	Cash	1.82%	n/a
16	GTES	Gates Industrial Corporation Ltd.	1.82%	107,105
17	JOBY	Joby Aviation, Inc.	1.77%	227,131
18	ADPT	Adaptive Biotechnologies Corporation	1.73%	174,425
19	VSXY	Victoria's Secret & Co.	1.71%	47,408
20	ABVX	ABIVAX Société Anonyme	1.70%	19,561
21	FBRX	Forte Biosciences, Inc.	1.60%	128,020
22	ARWR	Arrowhead Pharmaceuticals, Inc.	1.58%	30,978
23	ABSI	Absci Corporation	1.50%	339,522
24	BJ	BJ's Wholesale Club Holdings, Inc.	1.45%	26,037
25	GWRE	Guidewire Software, Inc.	1.44%	14,413

Showing 25 of 111 holdings

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As of May 31, 2026