ASCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.01%	2,662,869
2	GL	Globe Life Inc.	1.76%	11,826
3	NMIH	NMI Holdings, Inc.	1.69%	41,408
4	CVLT	Commvault Systems, Inc.	1.64%	9,188
5	BBSI	Barrett Business Services, Inc.	1.63%	34,958
6	NCLH	Norwegian Cruise Line Holdings Ltd.	1.55%	72,452
7	ALKS	Alkermes plc	1.52%	40,807
8	PRIM	Primoris Services Corporation	1.48%	22,807
9	OTTR	Otter Tail Corporation	1.37%	15,084
10	MMSI	Merit Medical Systems, Inc.	1.26%	10,509
11	DOCU	DocuSign, Inc.	1.25%	13,593
12	SCS	Steelcase Inc.	1.25%	100,900
13	HWC	Hancock Whitney Corporation	1.22%	20,547
14	PAHC	Phibro Animal Health Corporation	1.20%	49,827
15	DOLE	Dole plc	1.18%	72,080
16	VCYT	Veracyte, Inc.	1.07%	31,958
17	EME	EMCOR Group, Inc.	1.03%	2,455
18	DCO	Ducommun Incorporated	1.02%	15,502
19	PBH	Prestige Consumer Healthcare Inc.	1.00%	10,324
20	TK	Teekay Corporation Ltd.	0.97%	130,712
21	MOG.A	Moog Inc.	0.97%	4,946
22	NXT	Nextracker Inc.	0.94%	19,719
23	MTG	MGIC Investment Corporation	0.93%	33,259
24	ANIP	ANI Pharmaceuticals, Inc.	0.93%	12,284
25	FIX	Comfort Systems USA, Inc.	0.92%	2,533
26	ACM	AECOM	0.90%	8,614
27	TILE	Interface, Inc.	0.90%	40,103
28	RGA	Reinsurance Group of America, Incorporated	0.88%	3,955
29	TSEM	Tower Semiconductor Ltd.	0.84%	20,781
30	TWST	Twist Bioscience Corporation	0.83%	18,675
31	CTBI	Community Trust Bancorp, Inc.	0.82%	14,484
32	COLL	Collegium Pharmaceutical, Inc.	0.82%	24,184
33	ATGE	Adtalem Global Education Inc.	0.79%	6,965
34	WWD	Woodward, Inc.	0.78%	3,778
35	FTDR	Frontdoor, Inc.	0.77%	17,703
36	TBCH	Turtle Beach Corporation	0.77%	47,450
37	DXC	DXC Technology Company	0.76%	39,493
38	ACAD	ACADIA Pharmaceuticals Inc.	0.75%	39,867
39	BRY	Berry Corporation	0.74%	203,078
40	CDNA	CareDx, Inc	0.73%	36,265
41	TSX: BHC	Bausch Health Companies Inc.	0.71%	96,491
42	RNG	RingCentral, Inc.	0.70%	24,990
43	ADC	Agree Realty Corporation	0.68%	7,815
44	RLI	RLI Corp.	0.68%	7,466
45	AB	AllianceBernstein Holding L.P.	0.68%	15,613
46	MC	Moelis & Company	0.67%	10,128
47	EVRG	Evergy, Inc.	0.66%	8,525
48	LOPE	Grand Canyon Education, Inc.	0.66%	3,396
49	OGE	OGE Energy Corp.	0.66%	12,766
50	LNT	Alliant Energy Corporation	0.66%	9,114

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.82%
Cash	3.18%

Sector Breakdown

Sector	% Weight
Health Care	18.64%
Financials	16.18%
Industrials	14.38%
Information Technology	13.40%
Energy	7.19%
Consumer Discretionary	7.18%
Consumer Staples	6.78%
Materials	5.88%
Utilities	5.15%
Other	2.90%
Communication Services	1.67%
Real Estate	0.65%

Country Breakdown

Sector	% Weight
United States	96.51%
Ireland	0.90%
Cayman Islands	0.57%
Costa Rica	0.39%
Bermuda	0.36%
Other	0.34%
Thailand	0.31%
Brazil	0.27%
Israel	0.18%
Canada	0.10%
Switzerland	0.07%