SASMX Holdings Information

SASMX is a mutual fund with a total of 98 individual holdings. The top holdings are Bloom Energy stock at 5.48%, Lattice Semiconductor at 3.94%, RBC Bearings at 3.17%, Fabrinet at 3.03%, and XPO, Inc. at 2.57%.

Total Holdings

Top 10 Percentage

29.85%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.00B

Forward PE Ratio

26.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	5.48%	387,008
2	LSCC	Lattice Semiconductor Corporation	3.94%	644,589
3	RBC	RBC Bearings Incorporated	3.17%	105,998
4	FN	Fabrinet	3.03%	88,680
5	XPO	XPO, Inc.	2.57%	234,043
6	ALGM	Allegro MicroSystems, Inc.	2.50%	1,033,878
7	ESI	Element Solutions Inc	2.45%	1,151,329
8	BWXT	BWX Technologies, Inc.	2.29%	211,884
9	CASY	Casey's General Stores, Inc.	2.27%	55,282
10	ROAD	Construction Partners, Inc.	2.15%	348,311
11	PJT	PJT Partners Inc.	2.02%	264,294
12	CRDO	Credo Technology Group Holding Ltd	1.91%	219,400
13	XBI	State Street SPDR S&P Biotech ETF	1.82%	277,215
14	GXO	GXO Logistics, Inc.	1.80%	629,783
15	WHD	Cactus, Inc.	1.68%	605,520
16	PFGC	Performance Food Group Company	1.65%	365,923
17	BROS	Dutch Bros Inc.	1.65%	573,340
18	MOD	Modine Manufacturing Company	1.57%	123,388
19	MTDR	Matador Resources Company	1.53%	484,520
20	OSIS	OSI Systems, Inc.	1.53%	106,500
21	MIRM	Mirum Pharmaceuticals, Inc.	1.49%	306,715
22	HQY	HealthEquity, Inc.	1.48%	360,320
23	BJ	BJ's Wholesale Club Holdings, Inc.	1.46%	312,461
24	TGTX	TG Therapeutics, Inc.	1.45%	857,247
25	MOG.A	Moog Inc.	1.44%	95,836

Showing 25 of 98 holdings

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As of Apr 30, 2026