ACSMX Holdings Information

ACSMX is a mutual fund with a total of 34 individual holdings. The top holdings are RBC Bearings at 7.73%, Casey's General Stores at 7.62%, Guidewire Software at 5.26%, Coastal Financial at 4.64%, and PJT Partners at 4.21%.

Total Holdings

Top 10 Percentage

48.26%

Asset Class

n/a

Fund Category

Small Growth

Assets

130.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	7.73%	16,300
2	CASY	Casey's General Stores, Inc.	7.62%	12,000
3	GWRE	Guidewire Software, Inc.	5.26%	40,300
4	CCB	Coastal Financial Corporation	4.64%	69,800
5	PJT	PJT Partners Inc.	4.21%	34,504
6	JLL	Jones Lang LaSalle Incorporated	4.20%	15,800
7	VIRT	Virtu Financial, Inc.	4.00%	104,100
8	EVR	Evercore Inc.	3.62%	13,900
9	WSO	Watsco, Inc.	3.56%	11,200
10	TKR	The Timken Company	3.42%	39,000
11	OC	Owens Corning	3.21%	34,000
12	TOL	Toll Brothers, Inc.	2.94%	24,700
13	QXO	QXO, Inc.	2.92%	172,000
14	CSTL	Castle Biosciences, Inc.	2.89%	135,000
15	POOL	Pool Corporation	2.84%	16,100
16	PCOR	Procore Technologies, Inc.	2.82%	56,600
17	ATRC	AtriCure, Inc.	2.62%	105,400
18	WMS	Advanced Drainage Systems, Inc.	2.54%	21,200
19	FGTXX	Goldman Sachs Financial Square Government Fund	2.51%	2,872,765
20	GXO	GXO Logistics, Inc.	2.50%	55,300
21	DCI	Donaldson Company, Inc.	2.27%	30,700
22	TSX: FSV	FirstService Corporation	2.17%	17,900
23	BATRK	Atlanta Braves Holdings, Inc.	1.99%	53,300
24	MSGS	Madison Square Garden Sports Corp.	1.99%	7,100
25	ALLE	Allegion plc	1.84%	14,500

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026