MF · holdings as filed 2026-03-31
What's inside ASCGX?
LISANTI SMALL CAP GROWTH FUND
- Holdings
- 89
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 3.06%
- net, per year
- Fund size
- $14M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FXFXXFIRST AM TREAS OBLI-X | 4.58% | |
| 2 | P  | PTENPATTERSON-UTI ENERGY INC | 2.84% | |
| 3 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 2.42% | |
| 4 | M  | MTDRMATADOR RESOURCES CO | 2.30% | |
| 5 | K  | KNXKNIGHT-SWIFT TRANSPORTATION | 2.25% | |
| 6 | R  | RBCRBC BEARINGS INC | 2.01% | |
| 7 | M  | MODMODINE MANUFACTURING CO | 1.99% | |
| 8 | G  | GRDNGUARDIAN PHRMCY SERVICES-A | 1.98% | |
| 9 | A  | AEISADVANCED ENERGY INDUSTRIES | 1.88% | |
| 10 | L  | LGNDLIGAND PHARMACEUTICALS | 1.84% | |
| 11 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.77% | |
| 12 | M  | MTZMASTEC INC | 1.77% | |
| 13 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 1.61% | |
| 14 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 1.58% | |
| 15 | F  | FNFABRINET | 1.56% | |
| 16 | E  | ENSGENSIGN GROUP INC/THE | 1.50% | |
| 17 | K  | KRMNKARMAN HOLDINGS INC | 1.48% | |
| 18 | L  | LASRNLIGHT INC | 1.48% | |
| 19 | N  | NXTNEXTPOWER INC-CL A | 1.45% | |
| 20 | P  | PLPLANET LABS PBC | 1.44% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RBCRBC BEARINGS INC
2.01%2
A
AEISADVANCED ENERGY INDUSTRIES
1.88%3
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.61%4
D
DOCNDIGITALOCEAN HOLDINGS INC
1.58%5
F
FNFABRINET
1.56%6
L
LASRNLIGHT INC
1.48%7
N
NXTNEXTPOWER INC-CL A
1.45%8
P
PLPLANET LABS PBC
1.44%9
A
ADTNADTRAN HOLDINGS INC
1.38%10
A
AMPXAMPRIUS TECHNOLOGIES INC
1.38%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
4.58%2
P
PTENPATTERSON-UTI ENERGY INC
2.84%3
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.42%4
M
MTDRMATADOR RESOURCES CO
2.30%5
K
KNXKNIGHT-SWIFT TRANSPORTATION
2.25%6
R
RBCRBC BEARINGS INC
2.01%7
M
MODMODINE MANUFACTURING CO
1.99%8
G
GRDNGUARDIAN PHRMCY SERVICES-A
1.98%9
A
AEISADVANCED ENERGY INDUSTRIES
1.88%10
L
LGNDLIGAND PHARMACEUTICALS
1.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.