AASRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	3.29%	145,344,286
2	FFIV	F5, Inc.	1.60%	237,196
3	COLB	Columbia Banking System, Inc.	1.26%	1,987,317
4	GBX	The Greenbrier Companies, Inc.	1.18%	785,319
5	AVT	Avnet, Inc.	1.13%	964,695
6	TCBI	Texas Capital Bancshares, Inc.	1.02%	569,302
7	FHB	First Hawaiian, Inc.	0.95%	1,511,779
8	LITE	Lumentum Holdings Inc.	0.92%	479,283
9	PCH	PotlatchDeltic Corporation	0.91%	897,594
10	SLM	SLM Corporation	0.89%	1,410,987
11	EPAC	Enerpac Tool Group Corp.	0.87%	849,553
12	NOV	NOV Inc.	0.86%	2,620,250
13	CIEN	Ciena Corporation	0.83%	422,391
14	COHR	Coherent Corp.	0.82%	397,539
15	BPOP	Popular, Inc.	0.81%	345,417
16	TSEM	Tower Semiconductor Ltd.	0.80%	718,839
17	ENS	EnerSys	0.77%	351,830
18	JLL	Jones Lang LaSalle Incorporated	0.77%	119,956
19	STGW	Stagwell Inc.	0.76%	5,376,848
20	SBCF	Seacoast Banking Corporation of Florida	0.69%	1,071,304
21	NWL	Newell Brands Inc.	0.67%	2,962,034
22	HASI	HA Sustainable Infrastructure Capital, Inc.	0.66%	1,038,912
23	KEX	Kirby Corporation	0.65%	263,145
24	ATI	ATI Inc.	0.65%	500,151
25	BDC	Belden Inc.	0.65%	245,055
26	OFG	OFG Bancorp	0.64%	664,611
27	PRGO	Perrigo Company plc	0.62%	1,093,520
28	VAC	Marriott Vacations Worldwide Corporation	0.61%	312,488
29	WSC	WillScot Holdings Corporation	0.61%	725,466
30	TILE	Interface, Inc.	0.59%	1,059,163
31	MTRN	Materion Corporation	0.58%	253,450
32	AESI	Atlas Energy Solutions Inc.	0.57%	1,097,811
33	HMN	Horace Mann Educators Corporation	0.57%	648,591
34	TFIN	Triumph Financial, Inc.	0.57%	323,766
35	UHAL.B	U-Haul Holding Company	0.57%	385,084
36	ROCK	Gibraltar Industries, Inc.	0.56%	405,985
37	GBCI	Glacier Bancorp, Inc.	0.56%	500,168
38	KMPR	Kemper Corporation	0.55%	360,956
39	FLS	Flowserve Corporation	0.54%	383,478
40	TKR	The Timken Company	0.54%	296,389
41	SAH	Sonic Automotive, Inc.	0.53%	315,419
42	WERN	Werner Enterprises, Inc.	0.52%	638,715
43	DAR	Darling Ingredients Inc.	0.51%	605,499
44	HLIO	Helios Technologies, Inc.	0.51%	501,982
45	DNOW	DNOW Inc.	0.50%	1,496,820
46	INDB	Independent Bank Corp.	0.50%	330,481
47	CMCO	Columbus McKinnon Corporation	0.49%	595,584
48	KALU	Kaiser Aluminum Corporation	0.48%	302,718
49	ADC	Agree Realty Corporation	0.48%	289,010
50	LOB	Live Oak Bancshares, Inc.	0.47%	586,471

As of Jan 31, 2025

Showing 50 of 452

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.49%
Cash	3.51%

Sector Breakdown

Sector	% Weight
Financials	23.35%
Industrials	19.54%
Information Technology	11.95%
Consumer Discretionary	11.27%
Other	7.69%
Materials	6.55%
Energy	6.37%
Health Care	3.46%
Consumer Staples	2.91%
Real Estate	2.68%
Communication Services	2.60%
Utilities	1.63%

Country Breakdown

Sector	% Weight
United States	86.19%
Other	4.54%
Bermuda	3.16%
Puerto Rico	1.95%
Ireland	1.71%
United Kingdom	0.96%
Netherlands	0.63%
Canada	0.46%
Cayman Islands	0.14%
Singapore	0.13%
Switzerland	0.11%
Israel	0.02%