AASOX Holdings Information

AASOX is a mutual fund with a total of 109 individual holdings. The top holdings are RBC Bearings stock at 4.39%, Magnolia Oil & Gas at 2.90%, Aritzia at 2.87%, Tutor Perini at 2.57%, and Nebius Group at 2.50%.

Total Holdings

109

Top 10 Percentage

26.32%

Asset Class

Equity

Fund Category

Small Growth

Assets

164.53M

Forward PE Ratio

26.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.39%	10,603
2	MGY	Magnolia Oil & Gas Corporation	2.90%	138,742
3	TSX: ATZ	Aritzia Inc.	2.87%	39,394
4	TPC	Tutor Perini Corporation	2.57%	39,948
5	NBIS	Nebius Group N.V.	2.50%	26,151
6	BE	Bloom Energy Corporation	2.37%	12,090
7	FBRX	Forte Biosciences, Inc.	2.36%	128,020
8	GH	Guardant Health, Inc.	2.28%	37,875
9	FTAI	FTAI Aviation Ltd.	2.05%	11,841
10	TSX: BBD.B	Bombardier Inc.	2.02%	13,796
11	GTES	Gates Industrial Corporation plc	1.90%	107,105
12	NUVL	Nuvalent, Inc.	1.88%	27,129
13	INSM	Insmed Incorporated	1.82%	19,288
14	NTRA	Natera, Inc.	1.80%	12,595
15	RMBS	Rambus Inc.	1.77%	22,253
16	ALAB	Astera Labs, Inc.	1.74%	12,910
17	ADPT	Adaptive Biotechnologies Corporation	1.70%	174,425
18	n/a	Cash	1.70%	n/a
19	VSXY	Victoria's Secret & Co.	1.70%	47,408
20	BJ	BJ's Wholesale Club Holdings, Inc.	1.69%	26,037
21	FN	Fabrinet	1.60%	3,391
22	ABVX	ABIVAX Société Anonyme	1.59%	19,561
23	ARWR	Arrowhead Pharmaceuticals, Inc.	1.57%	30,978
24	CSW	CSW Industrials, Inc.	1.57%	7,801
25	WGS	GeneDx Holdings Corp.	1.54%	35,443

Showing 25 of 109 holdings

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As of Apr 30, 2026