ASYMX Holdings Information

ASYMX is a mutual fund with a total of 51 individual holdings. The top holdings are FirstService stock at 5.86%, AAR Corp. at 5.58%, Legence at 4.26%, Artivion at 4.16%, and Casella Waste Systems at 3.82%.

Total Holdings

Top 10 Percentage

39.34%

Asset Class

Equity

Fund Category

Small Growth

Assets

280.33M

Forward PE Ratio

29.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FSV	FirstService Corporation	5.86%	107,493
2	AIR	AAR Corp.	5.58%	137,555
3	LGN	Legence Corp.	4.26%	211,812
4	AORT	Artivion, Inc.	4.16%	312,278
5	CWST	Casella Waste Systems, Inc.	3.82%	118,472
6	VSEC	VSE Corporation	3.65%	46,437
7	ACAD	ACADIA Pharmaceuticals Inc.	3.36%	395,750
8	STEP	StepStone Group Inc.	3.00%	200,837
9	SMTC	Semtech Corporation	2.84%	90,809
10	TPC	Tutor Perini Corporation	2.82%	107,930
11	PLNT	Planet Fitness, Inc.	2.69%	94,454
12	VCYT	Veracyte, Inc.	2.38%	187,892
13	RDNT	RadNet, Inc.	2.38%	98,417
14	SITE	SiteOne Landscape Supply, Inc.	2.35%	47,615
15	HLNE	Hamilton Lane Incorporated	2.30%	63,284
16	PGNY	Progyny, Inc.	2.29%	373,409
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.25%	60,729
18	LOAR	Loar Holdings Inc.	2.18%	88,920
19	CDNL	Cardinal Infrastructure Group Inc.	2.18%	195,321
20	STRL	Sterling Infrastructure, Inc.	2.16%	14,553
21	NOVT	Novanta Inc.	2.06%	44,334
22	CDRE	Cadre Holdings, Inc.	2.04%	132,832
23	SIMO	Silicon Motion Technology Corporation	2.00%	44,815
24	n/a	Cash	1.85%	n/a
25	UPST	Upstart Holdings, Inc.	1.70%	180,714

Showing 25 of 51 holdings

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As of Feb 28, 2026