SASMX Holdings Information

SASMX is a mutual fund with a total of 85 individual holdings. The top holdings are Bloom Energy stock at 4.10%, RBC Bearings at 3.39%, Lattice Semiconductor at 3.35%, XPO, Inc. at 3.04%, and Construction Partners at 2.50%.

Total Holdings

Top 10 Percentage

27.75%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.99B

Forward PE Ratio

26.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	4.10%	524,008
2	RBC	RBC Bearings Incorporated	3.39%	117,198
3	LSCC	Lattice Semiconductor Corporation	3.35%	697,489
4	XPO	XPO, Inc.	3.04%	287,643
5	ROAD	Construction Partners, Inc.	2.50%	370,011
6	FN	Fabrinet	2.48%	90,480
7	BWXT	BWX Technologies, Inc.	2.41%	232,384
8	CASY	Casey's General Stores, Inc.	2.19%	63,482
9	MIRM	Mirum Pharmaceuticals, Inc.	2.14%	462,115
10	WING	Wingstop Inc.	2.14%	164,194
11	ESI	Element Solutions Inc	2.06%	1,165,929
12	MOG.A	Moog Inc.	1.99%	117,336
13	GXO	GXO Logistics, Inc.	1.99%	629,783
14	ALGM	Allegro MicroSystems, Inc.	1.94%	1,059,578
15	PJT	PJT Partners Inc.	1.87%	251,994
16	FTAI	FTAI Aviation Ltd.	1.79%	116,557
17	PFGC	Performance Food Group Company	1.79%	365,923
18	XBI	State Street SPDR S&P Biotech ETF	1.77%	277,215
19	BCPC	Balchem Corporation	1.66%	181,692
20	WHD	Cactus, Inc.	1.64%	605,520
21	RDNT	RadNet, Inc.	1.59%	453,995
22	WTFC	Wintrust Financial Corporation	1.57%	217,417
23	OSIS	OSI Systems, Inc.	1.56%	108,700
24	HLNE	Hamilton Lane Incorporated	1.56%	295,007
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.55%	312,461

Showing 25 of 85 holdings

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As of Feb 28, 2026