ASCGX Holdings Information

ASCGX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

24.07%

Asset Class

Equity

Fund Category

Small Growth

Assets

18.67M

Forward PE Ratio

29.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Treasury Obligations Fund	4.58%	637,630
2	PTEN	Patterson-UTI Energy, Inc.	2.84%	36,530
3	BTSG	BrightSpring Health Services, Inc.	2.41%	7,890
4	MTDR	Matador Resources Company	2.30%	5,060
5	KNX	Knight-Swift Transportation Holdings Inc.	2.25%	5,440
6	RBC	RBC Bearings Incorporated	2.01%	515
7	MOD	Modine Manufacturing Company	1.98%	1,275
8	GRDN	Guardian Pharmacy Services, Inc.	1.98%	7,325
9	AEIS	Advanced Energy Industries, Inc.	1.88%	810
10	LGND	Ligand Pharmaceuticals Incorporated	1.84%	1,285
11	STRL	Sterling Infrastructure, Inc.	1.77%	605
12	MTZ	MasTec, Inc.	1.77%	765
13	SEI	Solaris Energy Infrastructure, Inc.	1.60%	3,955
14	DOCN	DigitalOcean Holdings, Inc.	1.58%	2,570
15	FN	Fabrinet	1.55%	415
16	ENSG	The Ensign Group, Inc.	1.50%	1,035
17	KRMN	Karman Holdings Inc.	1.48%	2,575
18	LASR	nLIGHT, Inc.	1.47%	3,600
19	NXT	Nextpower Inc.	1.45%	1,675
20	PL	Planet Labs PBC	1.44%	7,180
21	PVLA	Palvella Therapeutics, Inc.	1.41%	1,580
22	EYE	National Vision Holdings, Inc.	1.40%	7,550
23	AGX	Argan, Inc.	1.39%	355
24	DY	Dycom Industries, Inc.	1.39%	570
25	ADTN	ADTRAN Holdings, Inc.	1.38%	15,270

Showing 25 of 89 holdings

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As of Mar 31, 2026