ASCZX Holdings Information

ASCZX is a mutual fund with a total of 109 individual holdings. The top holdings are RBC Bearings stock at 3.64%, Tutor Perini at 2.99%, Natera at 2.57%, Forte Biosciences at 2.38%, and Guardant Health at 2.35%.

Total Holdings

109

Top 10 Percentage

24.65%

Asset Class

Equity

Fund Category

Small Growth

Assets

171.64M

Forward PE Ratio

29.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.64%	14,098
2	TPC	Tutor Perini Corporation	2.99%	73,479
3	NTRA	Natera, Inc.	2.57%	21,533
4	FBRX	Forte Biosciences, Inc.	2.38%	157,755
5	GH	Guardant Health, Inc.	2.35%	39,943
6	FTAI	FTAI Aviation Ltd.	2.23%	15,834
7	ADPT	Adaptive Biotechnologies Corporation	2.20%	230,283
8	TSX: BBD.B	Bombardier Inc.	2.12%	23,953
9	CSW	CSW Industrials, Inc.	2.08%	14,932
10	NUVL	Nuvalent, Inc.	2.08%	39,117
11	INSM	Insmed Incorporated	1.93%	23,881
12	FN	Fabrinet	1.91%	7,565
13	RMBS	Rambus Inc.	1.91%	32,527
14	GTES	Gates Industrial Corporation plc	1.79%	150,633
15	IDCC	InterDigital, Inc.	1.79%	10,595
16	NBIS	Nebius Group N.V.	1.78%	40,372
17	VSCO	Victoria's Secret & Co.	1.75%	62,119
18	TECH	Bio-Techne Corporation	1.67%	50,403
19	ALAB	Astera Labs, Inc.	1.65%	21,243
20	ABVX	ABIVAX Société Anonyme	1.56%	27,149
21	ARWR	Arrowhead Pharmaceuticals, Inc.	1.52%	42,435
22	PLNT	Planet Fitness, Inc.	1.50%	31,819
23	n/a	Cash	1.46%	n/a
24	RGEN	Repligen Corporation	1.37%	17,791
25	TSX: ATZ	Aritzia Inc.	1.37%	33,437

Showing 25 of 109 holdings

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As of Jan 31, 2026