ASEFX Holdings Information

ASEFX is a mutual fund with a total of 87 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 2.24%, FirstCash Holdings at 1.95%, Herc Holdings at 1.91%, Merit Medical Systems at 1.89%, and CareTrust REIT at 1.87%.

Total Holdings

Top 10 Percentage

18.54%

Asset Class

Equity

Fund Category

Small Blend

Assets

400.60M

Forward PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	2.24%	8,969,490
2	FCFS	FirstCash Holdings, Inc.	1.95%	36,359
3	HRI	Herc Holdings Inc.	1.91%	50,123
4	MMSI	Merit Medical Systems, Inc.	1.89%	83,307
5	CTRE	CareTrust REIT, Inc.	1.87%	192,089
6	PI	Impinj, Inc.	1.84%	42,316
7	PTEN	Patterson-UTI Energy, Inc.	1.83%	579,627
8	HNI	HNI Corporation	1.73%	142,760
9	MTDR	Matador Resources Company	1.68%	116,031
10	SM	SM Energy Company	1.62%	174,559
11	UMBF	UMB Financial Corporation	1.61%	45,409
12	BANR	Banner Corporation	1.60%	91,655
13	HQY	HealthEquity, Inc.	1.53%	63,299
14	QTWO	Q2 Holdings, Inc.	1.51%	93,292
15	TEX	Terex Corporation	1.49%	94,144
16	NOVT	Novanta Inc.	1.47%	40,379
17	RDNT	RadNet, Inc.	1.47%	77,616
18	AUB	Atlantic Union Bankshares Corporation	1.45%	144,513
19	GTES	Gates Industrial Corporation Ltd.	1.37%	214,581
20	SR	Spire Inc.	1.36%	66,750
21	ZD	Ziff Davis, Inc.	1.36%	98,524
22	KTB	Kontoor Brands, Inc.	1.34%	70,956
23	EGP	EastGroup Properties, Inc.	1.33%	26,746
24	VRNS	Varonis Systems, Inc.	1.33%	121,334
25	PRMB	Primo Brands Corporation	1.32%	232,569

Showing 25 of 87 holdings

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As of Aug 31, 2026