ASCFX Holdings Information

ASCFX is a mutual fund with a total of 253 individual holdings. The top holdings are Us Dollar stock at 2.31%, Encore Capital Group at 1.89%, Moog Inc. at 1.68%, Globe Life at 1.66%, and Alkermes at 1.60%.

Total Holdings

253

Top 10 Percentage

15.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

130.02M

Forward PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.31%	2,998,397
2	ECPG	Encore Capital Group, Inc.	1.89%	26,122
3	MOG.A	Moog Inc.	1.68%	5,599
4	GL	Globe Life Inc.	1.66%	11,821
5	ALKS	Alkermes plc	1.60%	42,541
6	CDNA	CareDx, Inc.	1.32%	39,356
7	NMIH	NMI Holdings, Inc.	1.28%	37,498
8	INN	Summit Hotel Properties, Inc.	1.25%	235,326
9	VCYT	Veracyte, Inc.	1.24%	34,800
10	EAT	Brinker International, Inc.	1.17%	7,137
11	VVX	V2X, Inc.	1.16%	16,650
12	UMBF	UMB Financial Corporation	1.14%	10,149
13	PAHC	Phibro Animal Health Corporation	1.12%	39,977
14	POWL	Powell Industries, Inc.	1.09%	6,772
15	AMBA	Ambarella, Inc.	1.07%	16,230
16	TILE	Interface, Inc.	1.05%	39,736
17	CRUS	Cirrus Logic, Inc.	1.03%	10,395
18	NTB	The Bank of N.T. Butterfield & Son Limited	1.00%	21,278
19	AIR	AAR Corp.	0.99%	9,158
20	PENG	Penguin Solutions, Inc.	0.96%	23,772
21	CRGY	Crescent Energy Company	0.88%	99,973
22	LFST	LifeStance Health Group, Inc.	0.85%	106,027
23	ACAD	ACADIA Pharmaceuticals Inc.	0.84%	42,424
24	VSXY	Victoria's Secret & Co.	0.83%	12,174
25	PLOW	Douglas Dynamics, Inc.	0.82%	24,028

Showing 25 of 253 holdings

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As of Jul 31, 2026