ASCZX Holdings Information

ASCZX is a mutual fund with a total of 108 individual holdings. The top holdings are RBC Bearings stock at 3.28%, Bombardier at 2.93%, Natera at 2.56%, Tutor Perini at 2.55%, and CSW Industrials at 2.27%.

Total Holdings

108

Top 10 Percentage

24.38%

Asset Class

Equity

Fund Category

Small Growth

Assets

187.08M

Forward PE Ratio

29.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.28%	14,098
2	TSX: BBD.B	Bombardier Inc.	2.93%	33,150
3	NTRA	Natera, Inc.	2.56%	21,533
4	TPC	Tutor Perini Corporation	2.55%	73,479
5	CSW	CSW Industrials, Inc.	2.27%	14,932
6	FN	Fabrinet	2.25%	9,551
7	FBRX	Forte Biosciences, Inc.	2.23%	157,755
8	INSM	Insmed Incorporated	2.15%	23,881
9	GH	Guardant Health, Inc.	2.11%	39,943
10	NUVL	Nuvalent, Inc.	2.04%	39,117
11	ADPT	Adaptive Biotechnologies Corporation	1.94%	230,283
12	ABVX	ABIVAX Société Anonyme	1.90%	27,149
13	ALAB	Astera Labs, Inc.	1.83%	21,243
14	QTWO	Q2 Holdings, Inc.	1.82%	48,616
15	PLNT	Planet Fitness, Inc.	1.79%	31,819
16	NBIS	Nebius Group N.V.	1.75%	40,372
17	IDCC	InterDigital, Inc.	1.75%	10,595
18	VSCO	Victoria's Secret & Co.	1.74%	62,119
19	GTES	Gates Industrial Corporation plc	1.68%	150,633
20	WGS	GeneDx Holdings Corp.	1.63%	24,212
21	JOBY	Joby Aviation, Inc.	1.62%	236,514
22	FTAI	FTAI Aviation Ltd.	1.62%	15,834
23	RMBS	Rambus Inc.	1.55%	32,527
24	TECH	Bio-Techne Corporation	1.54%	50,403
25	RGEN	Repligen Corporation	1.51%	17,791

Showing 25 of 108 holdings

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As of Dec 31, 2025