MF · holdings as filed 2026-06-30
What's inside ASCQX?
Small Company Fund
- Holdings
- 309
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $195M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.81% | |
| 2 | E  | ENVAENOVA INTERNATIONAL INC | 1.49% | |
| 3 | A  | ALKSALKERMES PLC | 1.47% | |
| 4 | E  | ENSENERSYS | 1.28% | |
| 5 | A  | AGXARGAN INC | 1.15% | |
| 6 | V  | VIAVVIAVI SOLUTIONS INC | 1.14% | |
| 7 | F  | FTDRFRONTDOOR INC | 1.06% | |
| 8 | G  | GVAGRANITE CONSTRUCTION INC | 1.04% | |
| 9 | S  | SNEXSTONEX GROUP INC | 1.03% | |
| 10 | T  | TXG10X GENOMICS INC-CLASS A | 1.02% | |
| 11 | C  | CRUSCIRRUS LOGIC INC | 1.00% | |
| 12 | P  | PENGPENGUIN SOLUTIONS INC | 0.99% | |
| 13 | G  | GFFGRIFFON CORP | 0.97% | |
| 14 | P  | POWLPOWELL INDUSTRIES INC | 0.94% | |
| 15 | C  | CVCOCAVCO INDUSTRIES INC | 0.93% | |
| 16 | B  | BKUBANKUNITED INC | 0.90% | |
| 17 | N  | NXTNEXTPOWER INC-CL A | 0.89% | |
| 18 | M  | MLIMUELLER INDUSTRIES INC | 0.87% | |
| 19 | S  | SMTCSEMTECH CORP | 0.87% | |
| 20 | P  | PJTPJT PARTNERS INC - A | 0.86% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
ENSENERSYS
1.28%2
V
VIAVVIAVI SOLUTIONS INC
1.14%3
F
FTDRFRONTDOOR INC
1.06%4
C
CRUSCIRRUS LOGIC INC
1.00%5
P
PENGPENGUIN SOLUTIONS INC
0.99%6
P
POWLPOWELL INDUSTRIES INC
0.94%7
N
NXTNEXTPOWER INC-CL A
0.89%8
S
SMTCSEMTECH CORP
0.87%9
A
AMKRAMKOR TECHNOLOGY INC
0.78%10
N
NTCTNETSCOUT SYSTEMS INC
0.76%Top holdings — United States
Your 10 largest positions in this country
1
S
STRLSTERLING INFRASTRUCTURE INC
1.81%2
E
ENVAENOVA INTERNATIONAL INC
1.49%3
E
ENSENERSYS
1.28%4
A
AGXARGAN INC
1.15%5
V
VIAVVIAVI SOLUTIONS INC
1.14%6
F
FTDRFRONTDOOR INC
1.06%7
G
GVAGRANITE CONSTRUCTION INC
1.04%8
S
SNEXSTONEX GROUP INC
1.03%9
T
TXG10X GENOMICS INC-CLASS A
1.02%10
C
CRUSCIRRUS LOGIC INC
1.00%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 2026-06-30); 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.