ASEFX Holdings Information

ASEFX is a mutual fund with a total of 86 individual holdings. The top holdings are FirstCash Holdings stock at 2.06%, CareTrust REIT at 1.86%, Piper Sandler Companies at 1.72%, Spire at 1.70%, and Steven Madden at 1.67%.

Total Holdings

Top 10 Percentage

16.87%

Asset Class

Equity

Fund Category

Small Blend

Assets

430.79M

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.06%	53,931
2	CTRE	CareTrust REIT, Inc.	1.86%	214,854
3	PIPR	Piper Sandler Companies	1.72%	21,187
4	SR	Spire Inc.	1.70%	85,829
5	SHOO	Steven Madden, Ltd.	1.67%	167,677
6	PATK	Patrick Industries, Inc.	1.64%	63,305
7	HQY	HealthEquity, Inc.	1.61%	73,607
8	MMSI	Merit Medical Systems, Inc.	1.54%	73,076
9	BANR	Banner Corporation	1.54%	102,518
10	ATMU	Atmus Filtration Technologies Inc.	1.53%	123,019
11	AXSM	Axsome Therapeutics, Inc.	1.51%	34,494
12	DY	Dycom Industries, Inc.	1.50%	18,496
13	ATEC	Alphatec Holdings, Inc.	1.49%	296,405
14	RDNT	RadNet, Inc.	1.48%	86,816
15	QTWO	Q2 Holdings, Inc.	1.47%	85,010
16	CWST	Casella Waste Systems, Inc.	1.47%	62,589
17	JBTM	JBT Marel Corporation	1.47%	40,676
18	GVA	Granite Construction Incorporated	1.45%	52,665
19	PLXS	Plexus Corp.	1.45%	41,264
20	BKH	Black Hills Corporation	1.43%	86,207
21	CVLT	Commvault Systems, Inc.	1.42%	47,321
22	NPO	Enpro Inc.	1.41%	27,582
23	MTDR	Matador Resources Company	1.40%	137,756
24	UMBF	UMB Financial Corporation	1.40%	50,790
25	SPXC	SPX Technologies, Inc.	1.39%	28,994

Showing 25 of 86 holdings

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As of Dec 31, 2025