ACSMX Holdings Information

ACSMX is a mutual fund with a total of 35 individual holdings. The top holdings are Casey's General Stores at 6.44%, RBC Bearings at 6.30%, Virtu Financial at 4.74%, Coastal Financial at 4.69%, and Jones Lang LaSalle at 4.41%.

Total Holdings

Top 10 Percentage

46.44%

Asset Class

n/a

Fund Category

Small Growth

Assets

124.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	6.44%	10,600
2	RBC	RBC Bearings Incorporated	6.30%	12,800
3	VIRT	Virtu Financial, Inc.	4.74%	104,100
4	CCB	Coastal Financial Corporation	4.69%	79,100
5	JLL	Jones Lang LaSalle Incorporated	4.41%	18,600
6	TKR	The Timken Company	4.33%	39,000
7	OC	Owens Corning	4.13%	34,000
8	PJT	PJT Partners Inc.	3.98%	34,504
9	GWRE	Guidewire Software, Inc.	3.79%	40,300
10	EVR	Evercore Inc.	3.63%	13,900
11	WSO	Watsco, Inc.	3.57%	11,200
12	TOL	Toll Brothers, Inc.	3.11%	24,700
13	POOL	Pool Corporation	2.78%	16,900
14	ALLE	Allegion plc	2.74%	25,500
15	TSX: FSV	FirstService Corporation	2.63%	24,200
16	WMS	Advanced Drainage Systems, Inc.	2.54%	21,200
17	MSGS	Madison Square Garden Sports Corp.	2.49%	8,100
18	QXO	QXO, Inc.	2.47%	187,000
19	CSTL	Castle Biosciences, Inc.	2.46%	135,000
20	BATRK	Atlanta Braves Holdings, Inc.	2.45%	61,700
21	ATRC	AtriCure, Inc.	2.26%	105,400
22	PCOR	Procore Technologies, Inc.	2.25%	72,300
23	AVTR	Avantor, Inc.	2.19%	288,800
24	GXO	GXO Logistics, Inc.	2.14%	55,300
25	DCI	Donaldson Company, Inc.	2.11%	30,700

Showing 25 of 35 holdings

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As of Jun 30, 2026