AASRX Holdings Information

AASRX is a mutual fund with a total of 460 individual holdings. The top holdings are E-Mini Russ 2000 Sep26 Xcme 20260918 stock at 3.79%, State Street US Government MMkt at 3.30%, Workiva at 1.42%, Avnet at 1.26%, and Standex International at 1.18%.

Total Holdings

460

Top 10 Percentage

15.45%

Asset Class

Equity

Fund Category

Small Value

Assets

3.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	3.79%	49,000
2	n/a	State Street US Government MMkt	3.30%	126,056,777
3	WK	Workiva Inc.	1.42%	677,100
4	AVT	Avnet, Inc.	1.26%	537,196
5	SXI	Standex International Corporation	1.18%	156,276
6	RHI	Robert Half Inc.	0.98%	823,206
7	SLM	SLM Corporation	0.97%	1,434,403
8	PENG	Penguin Solutions, Inc.	0.91%	712,070
9	STGW	Stagwell Inc.	0.83%	3,643,848
10	MUR	Murphy Oil Corporation	0.81%	851,961
11	OII	Oceaneering International, Inc.	0.80%	588,869
12	MGY	Magnolia Oil & Gas Corporation	0.76%	1,085,637
13	CRC	California Resources Corporation	0.74%	532,756
14	MTRN	Materion Corporation	0.71%	115,542
15	FLR	Fluor Corporation	0.70%	491,074
16	KNF	Knife River Corporation	0.69%	421,096
17	ATI	ATI Inc.	0.69%	128,675
18	VECO	Veeco Instruments Inc.	0.68%	586,405
19	WERN	Werner Enterprises, Inc.	0.68%	662,698
20	AIR	AAR Corp.	0.67%	197,251
21	FBK	FB Financial Corporation	0.66%	443,695
22	RUSHA	Rush Enterprises, Inc.	0.65%	324,218
23	NWL	Newell Brands Inc.	0.63%	3,839,098
24	MGEE	MGE Energy, Inc.	0.62%	306,935
25	CON	Concentra Group Holdings Parent, Inc.	0.62%	700,158

Showing 25 of 460 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026