ASMZX Holdings Information

ASMZX is a mutual fund with a total of 51 individual holdings. The top holdings are Legence stock at 5.55%, Cardinal Infrastructure Group at 5.19%, FirstService at 4.90%, Casella Waste Systems at 4.36%, and StepStone Group at 4.12%.

Total Holdings

Top 10 Percentage

42.98%

Asset Class

Equity

Fund Category

Small Growth

Assets

273.53M

Forward PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGN	Legence Corp.	5.55%	179,035
2	CDNL	Cardinal Infrastructure Group Inc.	5.19%	274,388
3	FSV	FirstService Corporation	4.90%	102,724
4	CWST	Casella Waste Systems, Inc.	4.36%	154,214
5	STEP	StepStone Group Inc.	4.12%	218,305
6	SIMO	Silicon Motion Technology Corporation	4.06%	51,990
7	AIR	AAR Corp.	3.97%	100,879
8	AORT	Artivion, Inc.	3.81%	298,425
9	LRN	Stride, Inc.	3.67%	105,803
10	ACAD	ACADIA Pharmaceuticals Inc.	3.35%	417,700
11	DOCN	DigitalOcean Holdings, Inc.	3.24%	94,138
12	DTRXX	Dreyfus Treasury Obligations Cash Management	3.02%	8,474,889
13	SMTC	Semtech Corporation	2.92%	77,925
14	HLNE	Hamilton Lane Incorporated	2.79%	84,978
15	UPST	Upstart Holdings, Inc.	2.65%	235,406
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.39%	77,338
17	PI	Impinj, Inc.	2.19%	42,398
18	VCYT	Veracyte, Inc.	2.11%	180,059
19	RDNT	RadNet, Inc.	1.90%	94,404
20	SITE	SiteOne Landscape Supply, Inc.	1.85%	41,182
21	VSEC	VSE Corporation	1.85%	30,231
22	STRL	Sterling Infrastructure, Inc.	1.78%	9,686
23	IRTC	iRhythm Holdings, Inc.	1.77%	38,430
24	PLNT	Planet Fitness, Inc.	1.61%	67,697
25	LOAR	Loar Holdings Inc.	1.56%	77,794

Showing 25 of 51 holdings

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As of Apr 30, 2026