ASCYX Holdings Information

ASCYX is a mutual fund with a total of 108 individual holdings. The top holdings are RBC Bearings stock at 2.97%, Nebius Group at 2.60%, Insmed at 2.54%, Tutor Perini at 2.43%, and InterDigital at 2.35%.

Total Holdings

108

Top 10 Percentage

23.65%

Asset Class

Equity

Fund Category

Small Growth

Assets

193.26M

Forward PE Ratio

30.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	2.97%	14,098
2	NBIS	Nebius Group N.V.	2.60%	40,372
3	INSM	Insmed Incorporated	2.54%	27,219
4	TPC	Tutor Perini Corporation	2.43%	73,479
5	IDCC	InterDigital, Inc.	2.35%	13,197
6	BBDB	Bombardier Inc	2.28%	33,150
7	NUVL	Nuvalent, Inc.	2.19%	44,863
8	GTES	Gates Industrial Corporation plc	2.11%	194,148
9	NTRA	Natera, Inc.	2.11%	21,533
10	FN	Fabrinet	2.07%	9,551
11	JOBY	Joby Aviation, Inc.	2.02%	236,514
12	ADPT	Adaptive Biotechnologies Corporation	1.97%	230,283
13	ALAB	Astera Labs, Inc.	1.95%	21,243
14	CSW	CSW Industrials, Inc.	1.84%	14,932
15	GH	Guardant Health, Inc.	1.74%	37,958
16	AKRO	Akero Therapeutics, Inc.	1.69%	63,421
17	RMBS	Rambus Inc.	1.65%	32,527
18	WGS	GeneDx Holdings Corp.	1.63%	24,212
19	OLED	Universal Display Corporation	1.59%	21,944
20	TECH	Bio-Techne Corporation	1.55%	50,403
21	QTWO	Q2 Holdings, Inc.	1.48%	48,616
22	GWRE	Guidewire Software, Inc.	1.44%	12,543
23	PLNT	Planet Fitness, Inc.	1.42%	31,819
24	ABSI	Absci Corporation	1.40%	664,714
25	GLXY	Galaxy Digital Inc.	1.35%	78,477

Showing 25 of 108 holdings

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As of Oct 31, 2025