ASCGX Holdings Information

ASCGX is a mutual fund with a total of 89 individual holdings. The top holdings are Sterling Infrastructure stock at 2.70%, First American Treasury Obligations Fund at 2.69%, Kratos Defense & Security Solutions at 2.59%, Mercury Systems at 2.35%, and BWX Technologies at 2.01%.

Total Holdings

Top 10 Percentage

21.45%

Asset Class

Equity

Fund Category

Small Growth

Assets

14.88M

Forward PE Ratio

29.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	2.70%	1,270
2	TMPXX	First American Treasury Obligations Fund	2.69%	429,756
3	KTOS	Kratos Defense & Security Solutions, Inc.	2.59%	4,520
4	MRCY	Mercury Systems, Inc.	2.35%	4,840
5	BWXT	BWX Technologies, Inc.	2.01%	1,735
6	MOD	Modine Manufacturing Company	1.97%	2,205
7	MTZ	MasTec, Inc.	1.81%	1,360
8	ROAD	Construction Partners, Inc.	1.78%	2,240
9	ZETA	Zeta Global Holdings Corp.	1.78%	14,260
10	TBBK	The Bancorp, Inc.	1.77%	3,760
11	ANIP	ANI Pharmaceuticals, Inc.	1.74%	3,030
12	AMSC	American Superconductor Corporation	1.67%	4,475
13	JBTM	JBT Marel Corporation	1.65%	1,874
14	BOOT	Boot Barn Holdings, Inc.	1.62%	1,560
15	PI	Impinj, Inc.	1.61%	1,420
16	MP	MP Materials Corp.	1.53%	3,640
17	TMDX	TransMedics Group, Inc.	1.51%	2,140
18	ULS	UL Solutions Inc.	1.47%	3,300
19	TTMI	TTM Technologies, Inc.	1.46%	4,050
20	LITE	Lumentum Holdings Inc.	1.46%	1,430
21	REVG	REV Group, Inc.	1.45%	4,080
22	CRDO	Credo Technology Group Holding Ltd	1.43%	1,565
23	IONS	Ionis Pharmaceuticals, Inc.	1.41%	3,440
24	FROG	JFrog Ltd.	1.41%	4,745
25	XMTR	Xometry, Inc.	1.40%	4,105

Showing 25 of 89 holdings

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As of Sep 30, 2025