AASRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	3.63%	127,944,556
2	FFIV	F5, Inc.	1.62%	215,796
3	AVT	Avnet, Inc.	1.18%	887,530
4	PCH	PotlatchDeltic Corporation	1.07%	983,717
5	RNST	Renasant Corporation	0.89%	973,295
6	EPAC	Enerpac Tool Group Corp.	0.85%	741,586
7	TCBI	Texas Capital Bancshares, Inc.	0.83%	429,476
8	COHR	Coherent Corp.	0.83%	453,809
9	NOV	NOV Inc.	0.82%	2,499,350
10	STGW	Stagwell Inc.	0.82%	5,192,148
11	CIEN	Ciena Corporation	0.81%	422,391
12	SBCF	Seacoast Banking Corporation of Florida	0.80%	1,184,528
13	ENS	EnerSys	0.77%	311,539
14	AVA	Avista Corporation	0.76%	645,345
15	PRGO	Perrigo Company plc	0.74%	1,014,816
16	OFG	OFG Bancorp	0.74%	659,611
17	TSEM	Tower Semiconductor Ltd.	0.73%	718,839
18	KEX	Kirby Corporation	0.72%	263,145
19	LITE	Lumentum Holdings Inc.	0.71%	424,013
20	JLL	Jones Lang LaSalle Incorporated	0.71%	109,656
21	FHB	First Hawaiian, Inc.	0.71%	1,087,663
22	BPOP	Popular, Inc.	0.70%	259,517
23	WSC	WillScot Holdings Corporation	0.65%	911,074
24	PZZA	Papa John's International, Inc.	0.64%	652,843
25	HMN	Horace Mann Educators Corporation	0.63%	534,901
26	NTB	The Bank of N.T. Butterfield & Son Limited	0.63%	548,227
27	DNOW	DNOW Inc.	0.61%	1,355,210
28	KALU	Kaiser Aluminum Corporation	0.61%	333,155
29	KN	Knowles Corporation	0.60%	1,353,598
30	UHAL.B	U-Haul Holding Company	0.60%	388,384
31	SCL	Stepan Company	0.59%	413,503
32	DAR	Darling Ingredients Inc.	0.58%	637,695
33	ATI	ATI Inc.	0.58%	377,079
34	BCC	Boise Cascade Company	0.58%	219,033
35	MTRN	Materion Corporation	0.58%	244,541
36	KMPR	Kemper Corporation	0.57%	341,642
37	SAH	Sonic Automotive, Inc.	0.57%	329,752
38	ASO	Academy Sports and Outdoors, Inc.	0.57%	528,919
39	TILE	Interface, Inc.	0.57%	1,059,163
40	BUR.L	Burford Capital Ltd.	0.55%	1,432,380
41	INDB	Independent Bank Corp.	0.54%	320,009
42	ROCK	Gibraltar Industries, Inc.	0.54%	356,026
43	LOB	Live Oak Bancshares, Inc.	0.53%	713,470
44	SXI	Standex International Corporation	0.53%	131,334
45	GMS	GMS Inc.	0.52%	250,399
46	NWE	NorthWestern Energy Group, Inc.	0.52%	314,593
47	DINO	HF Sinclair Corporation	0.52%	606,772
48	MDU	MDU Resources Group, Inc.	0.51%	1,058,181
49	SLM	SLM Corporation	0.51%	621,547
50	TKR	The Timken Company	0.51%	277,789

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.29%
Cash	3.71%

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%