AASOX Holdings Information

AASOX is a mutual fund with a total of 111 individual holdings. The top holdings are Cash stock at 7.30%, Forte Biosciences at 5.07%, Victoria's Secret & Co. at 2.59%, Adaptive Biotechnologies at 2.42%, and Aritzia at 2.41%.

Total Holdings

111

Top 10 Percentage

30.19%

Asset Class

Equity

Fund Category

Small Growth

Assets

159.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.30%	n/a
2	FBRX	Forte Biosciences, Inc.	5.07%	107,560
3	VSXY	Victoria's Secret & Co.	2.59%	47,408
4	ADPT	Adaptive Biotechnologies Corporation	2.42%	174,425
5	TSX: ATZ	Aritzia Inc.	2.41%	39,394
6	RBC	RBC Bearings Incorporated	2.28%	6,715
7	MGY	Magnolia Oil & Gas Corporation	2.20%	138,742
8	TPC	Tutor Perini Corporation	2.06%	39,948
9	GH	Guardant Health, Inc.	2.02%	20,288
10	GTES	Gates Industrial Corporation Ltd.	1.84%	107,105
11	ABVX	ABIVAX Société Anonyme	1.68%	21,807
12	ABSI	Absci Corporation	1.63%	339,522
13	ARWR	Arrowhead Pharmaceuticals, Inc.	1.61%	30,978
14	CDNL	Cardinal Infrastructure Group Inc.	1.59%	41,823
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.57%	26,037
16	EAT	Brinker International, Inc.	1.56%	11,875
17	CSW	CSW Industrials, Inc.	1.53%	7,801
18	TWST	Twist Bioscience Corporation	1.51%	26,830
19	MANH	Manhattan Associates, Inc.	1.49%	12,629
20	GWRE	Guidewire Software, Inc.	1.35%	14,413
21	CYRX	Cryoport, Inc.	1.34%	144,262
22	AXGN	Axogen, Inc.	1.30%	49,932
23	LASR	nLIGHT, Inc.	1.28%	30,305
24	CDNA	CareDx, Inc.	1.26%	46,805
25	FTAI	FTAI Aviation Ltd.	1.26%	9,903

Showing 25 of 111 holdings

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As of Jul 31, 2026