AASRX Holdings Information

AASRX is a mutual fund with a total of 450 individual holdings. The top holdings are State Street US Government MMkt stock at 2.98%, E-Mini Russ 2000 Jun26 Xcme 20260618 at 2.42%, Avnet at 1.31%, Standex International at 1.26%, and Penguin Solutions at 1.15%.

Total Holdings

450

Top 10 Percentage

13.44%

Asset Class

Equity

Fund Category

Small Value

Assets

3.88B

Forward PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street US Government MMkt	2.98%	114,404,035
2	n/a	E-Mini Russ 2000 Jun26 Xcme 20260618	2.42%	31,800
3	AVT	Avnet, Inc.	1.31%	578,445
4	SXI	Standex International Corporation	1.26%	173,887
5	PENG	Penguin Solutions, Inc.	1.15%	788,894
6	STGW	Stagwell Inc.	0.92%	5,059,948
7	WK	Workiva Inc.	0.86%	663,600
8	KNF	Knife River Corporation	0.86%	418,353
9	WERN	Werner Enterprises, Inc.	0.85%	781,704
10	ATI	ATI Inc.	0.84%	183,274
11	SLM	SLM Corporation	0.81%	1,410,447
12	OLN	Olin Corporation	0.81%	1,201,622
13	TKR	The Timken Company	0.80%	240,850
14	AIR	AAR Corp.	0.79%	269,534
15	VAC	Marriott Vacations Worldwide Corporation	0.79%	356,252
16	MUR	Murphy Oil Corporation	0.79%	833,300
17	VECO	Veeco Instruments Inc.	0.77%	512,194
18	CRC	California Resources Corporation	0.72%	464,490
19	MTRN	Materion Corporation	0.71%	124,163
20	RNST	Renasant Corporation	0.71%	666,184
21	UHAL.B	U-Haul Holding Company	0.70%	517,684
22	ICHR	Ichor Holdings, Ltd.	0.70%	375,042
23	KN	Knowles Corporation	0.67%	687,246
24	IPAR	Interparfums, Inc.	0.64%	261,265
25	AVA	Avista Corporation	0.64%	593,320

Showing 25 of 450 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026