ASCZX Holdings Information

ASCZX is a mutual fund with a total of 110 individual holdings. The top holdings are Cash stock at 5.93%, Forte Biosciences at 4.77%, Tutor Perini at 2.83%, Victoria's Secret & Co. at 2.61%, and Adaptive Biotechnologies at 2.46%.

Total Holdings

110

Top 10 Percentage

29.93%

Asset Class

Equity

Fund Category

Small Growth

Assets

206.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.93%	n/a
2	FBRX	Forte Biosciences, Inc.	4.77%	127,384
3	TPC	Tutor Perini Corporation	2.83%	69,104
4	VSXY	Victoria's Secret & Co.	2.61%	60,221
5	ADPT	Adaptive Biotechnologies Corporation	2.46%	223,246
6	ABSI	Absci Corporation	2.45%	644,405
7	RBC	RBC Bearings Incorporated	2.34%	8,695
8	TWST	Twist Bioscience Corporation	2.27%	50,706
9	CSW	CSW Industrials, Inc.	2.26%	14,476
10	GTES	Gates Industrial Corporation Ltd.	2.00%	146,030
11	CDNA	CareDx, Inc.	1.95%	90,998
12	CYRX	Cryoport, Inc.	1.91%	258,538
13	ABVX	ABIVAX Société Anonyme	1.78%	29,186
14	NBIS	Nebius Group N.V.	1.78%	19,118
15	ARWR	Arrowhead Pharmaceuticals, Inc.	1.70%	41,138
16	GH	Guardant Health, Inc.	1.64%	20,713
17	CDNL	Cardinal Infrastructure Group Inc.	1.62%	53,398
18	EAT	Brinker International, Inc.	1.57%	15,002
19	IDCC	InterDigital, Inc.	1.53%	10,272
20	GKOS	Glaukos Corporation	1.51%	18,522
21	TXG	10x Genomics, Inc.	1.35%	58,290
22	AXGN	Axogen, Inc.	1.30%	63,158
23	LASR	nLIGHT, Inc.	1.30%	38,690
24	XMTR	Xometry, Inc.	1.30%	31,029
25	FTAI	FTAI Aviation Ltd.	1.30%	12,877

Showing 25 of 110 holdings

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As of Jul 31, 2026