AASRX Holdings Information

AASRX is a mutual fund with a total of 438 individual holdings. The top holdings are State Street US Government MMkt stock at 3.69%, E-Mini Russ 2000 Mar26 Xcme 20260320 at 3.35%, Standex International at 1.15%, Avnet at 1.13%, and F5, Inc. at 0.97%.

Total Holdings

438

Top 10 Percentage

14.75%

Asset Class

Equity

Fund Category

Small Value

Assets

3.78B

Forward PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street US Government MMkt	3.69%	145,908,190
2	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	3.35%	50,500
3	SXI	Standex International Corporation	1.15%	188,927
4	AVT	Avnet, Inc.	1.13%	715,645
5	FFIV	F5, Inc.	0.97%	139,296
6	AIR	AAR Corp.	0.92%	343,057
7	COHR	Coherent Corp.	0.90%	167,964
8	SBCF	Seacoast Banking Corporation of Florida	0.90%	1,064,195
9	CIEN	Ciena Corporation	0.87%	137,013
10	FBK	FB Financial Corporation	0.86%	590,407
11	LITE	Lumentum Holdings Inc.	0.85%	85,718
12	TKR	The Timken Company	0.85%	358,382
13	STGW	Stagwell Inc.	0.80%	5,234,448
14	ATI	ATI Inc.	0.79%	259,521
15	TCBI	Texas Capital Bancshares, Inc.	0.78%	304,300
16	AVA	Avista Corporation	0.76%	730,332
17	NOV	NOV Inc.	0.74%	1,596,950
18	WK	Workiva Inc.	0.73%	376,800
19	RNST	Renasant Corporation	0.73%	767,928
20	NOG	Northern Oil and Gas, Inc.	0.72%	1,136,872
21	MDU	MDU Resources Group, Inc.	0.71%	1,366,185
22	UHAL.B	U-Haul Holding Company	0.69%	530,184
23	OLN	Olin Corporation	0.68%	1,285,722
24	KNF	Knife River Corporation	0.66%	389,907
25	SLM	SLM Corporation	0.66%	955,147

Showing 25 of 438 holdings

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As of Jan 31, 2026