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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.61% | |
| 2 | A  | ALKSALKERMES PLC | 1.36% | |
| 3 | C  | CMCCOMMERCIAL METALS CO | 1.27% | |
| 4 | M  | MLIMUELLER INDUSTRIES INC | 1.19% | |
| 5 | C  | CRUSCIRRUS LOGIC INC | 1.18% | |
| 6 | E  | ENVAENOVA INTERNATIONAL INC | 1.13% | |
| 7 | V  | VIAVVIAVI SOLUTIONS INC | 1.13% | |
| 8 | N  | NXTNEXTPOWER INC-CL A | 1.11% | |
| 9 | E  | ENSENERSYS | 1.07% | |
| 10 | B  | BKUBANKUNITED INC | 1.04% | |
| 11 | A  | AGXARGAN INC | 0.94% | |
| 12 | S  | SNEXSTONEX GROUP INC | 0.94% | |
| 13 | G  | GVAGRANITE CONSTRUCTION INC | 0.93% | |
| 14 | P  | PJTPJT PARTNERS INC - A | 0.88% | |
| 15 | F  | FTDRFRONTDOOR INC | 0.88% | |
| 16 | E  | EMEEMCOR GROUP INC | 0.88% | |
| 17 | C  | CALXCALIX INC | 0.88% | |
| 18 | C  | CVCOCAVCO INDUSTRIES INC | 0.87% | |
| 19 | S  | SIGSIGNET JEWELERS LTD | 0.81% | |
| 20 | I  | IDYAIDEAYA BIOSCIENCES INC | 0.81% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CRUSCIRRUS LOGIC INC
1.18%2
V
VIAVVIAVI SOLUTIONS INC
1.13%3
N
NXTNEXTPOWER INC-CL A
1.11%4
E
ENSENERSYS
1.07%5
F
FTDRFRONTDOOR INC
0.88%6
R
RNGRINGCENTRAL INC-CLASS A
0.76%7
W
WFRDWEATHERFORD INTERNATIONAL PL
0.75%8
P
POWLPOWELL INDUSTRIES INC
0.73%9
T
TTMITTM TECHNOLOGIES
0.69%10
B
BOXBOX INC - CLASS A
0.68%Top holdings — United States
Your 10 largest positions in this country
1
S
STRLSTERLING INFRASTRUCTURE INC
1.61%2
C
CMCCOMMERCIAL METALS CO
1.27%3
M
MLIMUELLER INDUSTRIES INC
1.19%4
C
CRUSCIRRUS LOGIC INC
1.18%5
E
ENVAENOVA INTERNATIONAL INC
1.13%6
V
VIAVVIAVI SOLUTIONS INC
1.13%7
N
NXTNEXTPOWER INC-CL A
1.11%8
E
ENSENERSYS
1.07%9
B
BKUBANKUNITED INC
1.04%10
A
AGXARGAN INC
0.94%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.