ASMNX Holdings Information

ASMNX is a mutual fund with a total of 635 individual holdings. The top holdings are Limited Purpose Cash Investment stock at 4.95%, Credo Technology Group Holding at 1.58%, EchoStar at 1.39%, Bloom Energy at 1.38%, and IonQ, Inc. at 0.98%.

Total Holdings

635

Top 10 Percentage

14.55%

Asset Class

Equity

Fund Category

Small Growth

Assets

167.32M

Forward PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	4.95%	7,365,080
2	CRDO	Credo Technology Group Holding Ltd	1.58%	16,320
3	SATS	EchoStar Corporation	1.39%	19,038
4	BE	Bloom Energy Corporation	1.38%	23,586
5	IONQ	IonQ, Inc.	0.98%	32,340
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.93%	18,149
7	FN	Fabrinet	0.88%	2,871
8	STRL	Sterling Infrastructure, Inc.	0.85%	4,108
9	QBTS	D-Wave Quantum Inc.	0.82%	46,879
10	NXT	Nextpower Inc.	0.80%	13,622
11	BBIO	BridgeBio Pharma, Inc.	0.76%	14,821
12	GH	Guardant Health, Inc.	0.74%	10,791
13	AVAV	AeroVironment, Inc.	0.73%	4,490
14	RGTI	Rigetti Computing, Inc.	0.71%	47,697
15	CDE	Coeur Mining, Inc.	0.70%	58,790
16	IDCC	InterDigital, Inc.	0.65%	3,038
17	OKLO	Oklo Inc.	0.65%	13,394
18	RMBS	Rambus Inc.	0.63%	10,134
19	PFSI	PennyMac Financial Services, Inc.	0.61%	6,848
20	AHR	American Healthcare REIT, Inc.	0.54%	17,075
21	APLD	Applied Digital Corporation	0.54%	32,605
22	TTMI	TTM Technologies, Inc.	0.53%	11,400
23	ROAD	Construction Partners, Inc.	0.53%	7,244
24	CNO	CNO Financial Group, Inc.	0.53%	18,395
25	CSW	CSW Industrials, Inc.	0.51%	2,595

Showing 25 of 635 holdings

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As of Dec 31, 2025