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MF · holdings as filed 2026-03-31

What's inside ASCQX?

Small Company Fund
Holdings
300
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$158M
total net assets
Top 15 holdings
1
STRLSTERLING INFRASTRUCTURE INC
1.62%
2
ALKSALKERMES PLC
1.37%
3
CMCCOMMERCIAL METALS CO
1.28%
4
MLIMUELLER INDUSTRIES INC
1.20%
5
CRUSCIRRUS LOGIC INC
1.19%
6
ENVAENOVA INTERNATIONAL INC
1.14%
7
VIAVVIAVI SOLUTIONS INC
1.14%
8
NXTNEXTPOWER INC-CL A
1.12%
9
ENSENERSYS
1.08%
10
BKUBANKUNITED INC
1.05%
11
AGXARGAN INC
0.95%
12
SNEXSTONEX GROUP INC
0.94%
13
GVAGRANITE CONSTRUCTION INC
0.94%
14
PJTPJT PARTNERS INC - A
0.89%
15
FTDRFRONTDOOR INC
0.89%
Sectors
1Information Technology
27%
2Health Care
18%
3Financials
17%
4Industrials
12%
5Consumer Discretionary
8%
6Materials
6%
7Communication Services
4%
8Energy
3%
Geography
1United States
89%
2Ireland
3%
3Bermuda
2%
4Unclassified
1%
5Canada
1%
6Cayman Islands
1%
7Puerto Rico
1%
8Germany
1%
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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.