AASOX Holdings Information

AASOX is a mutual fund with a total of 106 individual holdings. The top holdings are RBC Bearings stock at 4.28%, Victoria's Secret & Co. at 3.07%, Magnolia Oil & Gas at 2.72%, Forte Biosciences at 2.71%, and Aritzia at 2.63%.

Total Holdings

106

Top 10 Percentage

27.01%

Asset Class

Equity

Fund Category

Small Growth

Assets

144.42M

Forward PE Ratio

29.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.28%	10,603
2	VSCO	Victoria's Secret & Co.	3.07%	69,753
3	MGY	Magnolia Oil & Gas Corporation	2.72%	138,742
4	FBRX	Forte Biosciences, Inc.	2.71%	128,020
5	TSX: ATZ	Aritzia Inc.	2.63%	42,397
6	FTAI	FTAI Aviation Ltd.	2.54%	11,841
7	GH	Guardant Health, Inc.	2.49%	37,875
8	n/a	Cash	2.38%	n/a
9	TPC	Tutor Perini Corporation	2.11%	39,948
10	GTES	Gates Industrial Corporation plc	2.07%	107,105
11	INSM	Insmed Incorporated	2.02%	19,288
12	TSX: BBD.B	Bombardier Inc.	2.00%	13,796
13	WGS	GeneDx Holdings Corp.	1.98%	35,443
14	ADPT	Adaptive Biotechnologies Corporation	1.96%	174,425
15	NUVL	Nuvalent, Inc.	1.94%	27,129
16	NTRA	Natera, Inc.	1.84%	12,595
17	BJ	BJ's Wholesale Club Holdings, Inc.	1.80%	26,037
18	IDCC	InterDigital, Inc.	1.69%	6,581
19	NBIS	Nebius Group N.V.	1.67%	26,151
20	ABVX	ABIVAX Société Anonyme	1.66%	19,561
21	CSW	CSW Industrials, Inc.	1.61%	7,801
22	RMBS	Rambus Inc.	1.55%	22,253
23	GWRE	Guidewire Software, Inc.	1.47%	14,413
24	JOBY	Joby Aviation, Inc.	1.40%	198,786
25	ALAB	Astera Labs, Inc.	1.39%	16,648

Showing 25 of 106 holdings

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As of Feb 28, 2026