AASSX Holdings Information

AASSX is a mutual fund with a total of 455 individual holdings. The top holdings are E-Mini Russ 2000 Sep26 Xcme 20260918 stock at 3.54%, State Street US Government MMkt at 3.13%, Standex International at 1.36%, Avnet at 1.27%, and Penguin Solutions at 0.98%.

Total Holdings

455

Top 10 Percentage

14.81%

Asset Class

Equity

Fund Category

Small Value

Assets

3.74B

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	3.54%	46,550
2	n/a	State Street US Government MMkt	3.13%	125,181,636
3	SXI	Standex International Corporation	1.36%	152,098
4	AVT	Avnet, Inc.	1.27%	573,145
5	PENG	Penguin Solutions, Inc.	0.98%	514,607
6	AIR	AAR Corp.	0.95%	265,934
7	STGW	Stagwell Inc.	0.92%	4,973,448
8	SLM	SLM Corporation	0.90%	1,391,147
9	WK	Workiva Inc.	0.90%	742,200
10	ICHR	Ichor Holdings, Ltd.	0.86%	307,235
11	MTRN	Materion Corporation	0.86%	115,542
12	VECO	Veeco Instruments Inc.	0.85%	446,497
13	ATI	ATI Inc.	0.84%	170,549
14	TKR	The Timken Company	0.84%	230,473
15	WERN	Werner Enterprises, Inc.	0.76%	695,546
16	KNF	Knife River Corporation	0.75%	358,743
17	VAC	Marriott Vacations Worldwide Corporation	0.70%	276,551
18	MUR	Murphy Oil Corporation	0.69%	851,900
19	FLR	Fluor Corporation	0.69%	526,774
20	IPAR	Interparfums, Inc.	0.68%	243,447
21	RHI	Robert Half Inc.	0.67%	878,969
22	OLN	Olin Corporation	0.67%	1,346,822
23	KN	Knowles Corporation	0.66%	639,529
24	AIN	Albany International Corp.	0.64%	342,240
25	FBK	FB Financial Corporation	0.63%	453,363

Showing 25 of 455 holdings

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As of Jun 30, 2026