ASIRX Holdings Information

ASIRX is a mutual fund with a total of 104 individual holdings. The top holdings are RBC Bearings stock at 4.58%, Chime Financial at 4.52%, Gates Industrial Corporation at 3.26%, Guardant Health at 3.21%, and Tutor Perini at 2.53%.

Total Holdings

104

Top 10 Percentage

29.63%

Asset Class

Equity

Fund Category

Small Growth

Assets

71.42M

Forward PE Ratio

31.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.58%	5,976
2	CHYM	Chime Financial, Inc.	4.52%	153,570
3	GTES	Gates Industrial Corporation plc	3.26%	88,977
4	GH	Guardant Health, Inc.	3.21%	25,657
5	TPC	Tutor Perini Corporation	2.53%	25,270
6	TSX: BBD.B	Bombardier Inc.	2.46%	8,935
7	FBRX	Forte Biosciences, Inc.	2.38%	59,127
8	FTAI	FTAI Aviation Ltd.	2.33%	5,720
9	IDCC	InterDigital, Inc.	2.20%	4,506
10	NUVL	Nuvalent, Inc.	2.17%	15,992
11	INSM	Insmed Incorporated	2.16%	10,863
12	VSCO	Victoria's Secret & Co.	2.15%	25,732
13	NTRA	Natera, Inc.	2.09%	7,541
14	CSW	CSW Industrials, Inc.	1.85%	4,731
15	ADPT	Adaptive Biotechnologies Corporation	1.82%	85,183
16	FN	Fabrinet	1.77%	2,438
17	TSX: ATZ	Aritzia Inc.	1.75%	14,858
18	ABVX	ABIVAX Société Anonyme	1.72%	10,634
19	NBIS	Nebius Group N.V.	1.71%	14,116
20	n/a	Cash	1.68%	n/a
21	TECH	Bio-Techne Corporation	1.66%	21,139
22	WGS	GeneDx Holdings Corp.	1.62%	15,279
23	JOBY	Joby Aviation, Inc.	1.62%	120,818
24	RMBS	Rambus Inc.	1.51%	11,390
25	PLNT	Planet Fitness, Inc.	1.43%	13,063

Showing 25 of 104 holdings

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As of Feb 28, 2026