ASMZX Holdings Information

ASMZX is a mutual fund with a total of 51 individual holdings. The top holdings are Silicon Motion Technology stock at 5.23%, Legence at 5.09%, DigitalOcean Holdings at 4.98%, Cardinal Infrastructure Group at 4.95%, and FirstService at 4.67%.

Total Holdings

Top 10 Percentage

45.10%

Asset Class

Equity

Fund Category

Small Growth

Assets

238.61M

Forward PE Ratio

31.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	5.23%	49,282
2	LGN	Legence Corp.	5.09%	158,634
3	DOCN	DigitalOcean Holdings, Inc.	4.98%	83,276
4	CDNL	Cardinal Infrastructure Group Inc.	4.95%	248,803
5	TSX: FSV	FirstService Corporation	4.67%	90,711
6	SMTC	Semtech Corporation	4.59%	78,528
7	CWST	Casella Waste Systems, Inc.	4.29%	136,049
8	AIR	AAR Corp.	3.84%	89,042
9	n/a	Cash	3.83%	n/a
10	STEP	StepStone Group Inc.	3.64%	192,331
11	LRN	Stride, Inc.	3.31%	93,422
12	VSEC	VSE Corporation	3.20%	45,083
13	ACAD	ACADIA Pharmaceuticals Inc.	3.06%	368,845
14	VCYT	Veracyte, Inc.	2.81%	157,939
15	HLNE	Hamilton Lane Incorporated	2.50%	74,861
16	NOVT	Novanta Inc.	2.48%	40,641
17	PI	Impinj, Inc.	2.47%	42,652
18	STRL	Sterling Infrastructure, Inc.	2.27%	6,870
19	UPST	Upstart Holdings, Inc.	2.25%	173,960
20	XMTR	Xometry, Inc.	2.16%	59,126
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.12%	67,755
22	ECG	Everus Construction Group, Inc.	2.11%	37,001
23	AORT	Artivion, Inc.	1.89%	222,671
24	RDNT	RadNet, Inc.	1.76%	82,638
25	LOAR	Loar Holdings Inc.	1.72%	69,709

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026