ASCFX Holdings Information

ASCFX is a mutual fund with a total of 241 individual holdings. The top holdings are Comfort Systems USA stock at 1.87%, Nextpower at 1.86%, Phibro Animal Health at 1.80%, Encore Capital Group at 1.64%, and Moog Inc. at 1.50%.

Total Holdings

241

Top 10 Percentage

15.60%

Asset Class

Equity

Fund Category

Small Blend

Assets

111.26M

Forward PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.87%	1,455
2	NXT	Nextpower Inc.	1.86%	19,719
3	PAHC	Phibro Animal Health Corporation	1.80%	36,677
4	ECPG	Encore Capital Group, Inc.	1.64%	26,667
5	MOG.A	Moog Inc.	1.50%	4,946
6	TSX: CG	Centerra Gold Inc.	1.49%	79,046
7	NMIH	NMI Holdings, Inc.	1.46%	41,408
8	TSEM	Tower Semiconductor Ltd.	1.34%	11,929
9	GL	Globe Life Inc.	1.32%	10,126
10	WWD	Woodward, Inc.	1.31%	3,778
11	PRIM	Primoris Services Corporation	1.21%	8,952
12	POWL	Powell Industries, Inc.	1.19%	2,529
13	TILE	Interface, Inc.	1.14%	40,103
14	ALKS	Alkermes plc	1.10%	40,807
15	CRUS	Cirrus Logic, Inc.	1.09%	8,600
16	VCYT	Veracyte, Inc.	1.05%	31,958
17	CRGY	Crescent Energy Company	1.02%	97,523
18	VVX	V2X, Inc.	0.96%	15,332
19	FN	Fabrinet	0.93%	1,898
20	ECG	Everus Construction Group, Inc.	0.92%	8,500
21	WGO	Winnebago Industries, Inc.	0.91%	25,405
22	HWC	Hancock Whitney Corporation	0.91%	15,357
23	n/a	Us Dollar	0.91%	1,010,167
24	AIR	AAR Corp.	0.90%	8,521
25	ACAD	ACADIA Pharmaceuticals Inc.	0.88%	39,867

Showing 25 of 241 holdings

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As of Feb 28, 2026