ASCGX Holdings Information

ASCGX is a mutual fund with a total of 89 individual holdings. The top holdings are BrightSpring Health Services stock at 2.94%, Hinge Health at 2.49%, Ultra Clean Holdings at 2.32%, Xometry at 2.11%, and Silicon Motion Technology at 2.03%.

Total Holdings

Top 10 Percentage

20.95%

Asset Class

Equity

Fund Category

Small Growth

Assets

16.27M

Forward PE Ratio

33.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTSG	BrightSpring Health Services, Inc.	2.94%	7,890
2	HNGE	Hinge Health, Inc.	2.49%	5,595
3	UCTT	Ultra Clean Holdings, Inc.	2.32%	3,035
4	XMTR	Xometry, Inc.	2.11%	4,085
5	SIMO	Silicon Motion Technology Corporation	2.03%	1,140
6	SEI	Solaris Energy Infrastructure, Inc.	2.01%	4,665
7	EXTR	Extreme Networks, Inc.	1.83%	10,565
8	RBC	RBC Bearings Incorporated	1.78%	515
9	DOCN	DigitalOcean Holdings, Inc.	1.74%	2,070
10	CORT	Corcept Therapeutics Incorporated	1.71%	3,665
11	LIND	Lindblad Expeditions Holdings, Inc.	1.65%	10,915
12	ALGM	Allegro MicroSystems, Inc.	1.65%	4,425
13	GRDN	Guardian Pharmacy Services, Inc.	1.64%	7,325
14	MIRM	Mirum Pharmaceuticals, Inc.	1.60%	2,555
15	MRCY	Mercury Systems, Inc.	1.60%	2,445
16	FROG	JFrog Ltd.	1.58%	3,245
17	DY	Dycom Industries, Inc.	1.54%	570
18	KRYS	Krystal Biotech, Inc.	1.53%	770
19	CVLT	Commvault Systems, Inc.	1.51%	1,990
20	ADPT	Adaptive Biotechnologies Corporation	1.51%	13,115
21	DAVE	Dave Inc.	1.51%	755
22	ZETA	Zeta Global Holdings Corp.	1.49%	14,170
23	GHM	Graham Corporation	1.48%	2,235
24	TVTX	Travere Therapeutics, Inc.	1.46%	4,795
25	ENVA	Enova International, Inc.	1.44%	1,115

Showing 25 of 89 holdings

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As of Jun 30, 2026