ASEFX Holdings Information

ASEFX is a mutual fund with a total of 89 individual holdings. The top holdings are FirstCash Holdings stock at 2.28%, Plexus at 2.04%, ESCO Technologies at 1.87%, CareTrust REIT at 1.87%, and Matador Resources Company at 1.81%.

Total Holdings

Top 10 Percentage

17.89%

Asset Class

Equity

Fund Category

Small Blend

Assets

445.89M

Forward PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.28%	47,938
2	PLXS	Plexus Corp.	2.04%	37,417
3	ESE	ESCO Technologies Inc.	1.87%	26,526
4	CTRE	CareTrust REIT, Inc.	1.87%	216,958
5	MTDR	Matador Resources Company	1.81%	131,054
6	PI	Impinj, Inc.	1.74%	55,200
7	SR	Spire Inc.	1.59%	80,011
8	GVA	Granite Construction Incorporated	1.59%	53,181
9	HRI	Herc Holdings Inc.	1.57%	56,611
10	ATMU	Atmus Filtration Technologies Inc.	1.53%	110,993
11	NPO	Enpro Inc.	1.53%	24,086
12	UTI	Universal Technical Institute, Inc.	1.52%	185,851
13	BANR	Banner Corporation	1.51%	103,522
14	NOG	Northern Oil and Gas, Inc.	1.50%	253,642
15	DY	Dycom Industries, Inc.	1.49%	16,540
16	ALGM	Allegro MicroSystems, Inc.	1.49%	140,919
17	HQY	HealthEquity, Inc.	1.47%	81,990
18	AXSM	Axsome Therapeutics, Inc.	1.46%	32,237
19	CLSK	CleanSpark, Inc.	1.44%	527,264
20	ICHR	Ichor Holdings, Ltd.	1.44%	99,851
21	BKH	Black Hills Corporation	1.43%	87,052
22	PIPR	Piper Sandler Companies	1.42%	74,772
23	KNF	Knife River Corporation	1.42%	70,218
24	UMBF	UMB Financial Corporation	1.41%	51,287
25	SPXC	SPX Technologies, Inc.	1.40%	29,277

Showing 25 of 89 holdings

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As of Apr 30, 2026