ASGTX Holdings Information

ASGTX is a mutual fund with a total of 61 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 4.44%, Usd at 3.65%, SharkNinja at 3.29%, UL Solutions at 3.24%, and Oceaneering International at 3.07%.

Total Holdings

Top 10 Percentage

30.71%

Asset Class

Equity

Fund Category

Small Growth

Assets

80.83M

Forward PE Ratio

24.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	4.44%	12,628
2	n/a	Usd	3.65%	2,981,162
3	SN	SharkNinja, Inc.	3.29%	16,616
4	ULS	UL Solutions Inc.	3.24%	28,875
5	OII	Oceaneering International, Inc.	3.07%	51,465
6	CHYM	Chime Financial, Inc.	2.81%	100,015
7	HQY	HealthEquity, Inc.	2.71%	22,045
8	PDFS	PDF Solutions, Inc.	2.63%	46,710
9	TFIN	Triumph Financial, Inc.	2.43%	26,202
10	CWST	Casella Waste Systems, Inc.	2.42%	22,070
11	EE	Excelerate Energy, Inc.	2.42%	50,273
12	STRL	Sterling Infrastructure, Inc.	2.38%	3,255
13	STVN	Stevanato Group S.p.A.	2.31%	94,949
14	SSD	Simpson Manufacturing Co., Inc.	2.30%	10,010
15	SAIA	Saia, Inc.	2.28%	5,365
16	WRBY	Warby Parker Inc.	2.19%	67,165
17	PCTY	Paylocity Holding Corporation	2.00%	11,825
18	TXRH	Texas Roadhouse, Inc.	1.94%	7,705
19	ORA	Ormat Technologies, Inc.	1.92%	16,045
20	FSS	Federal Signal Corporation	1.89%	12,385
21	AGX	Argan, Inc.	1.81%	2,599
22	AAON	AAON, Inc.	1.81%	16,640
23	WSC	WillScot Holdings Corporation	1.71%	57,575
24	KRMN	Karman Holdings Inc.	1.70%	28,935
25	ANIP	ANI Pharmaceuticals, Inc.	1.62%	16,760

Showing 25 of 61 holdings

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As of Jul 31, 2026