ASCRX Holdings — Small Company Fund
Data updated: 2026-09-14
ASCRX holds 309 securities. The top 10 make up 12.6% of net assets, led by Sterling Infrastructure (1.82%) and Enova International (1.50%). Information Technology (23.8%) and Industrials (21.4%) are the largest sectors, and 93.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.75% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ASCRX Portfolio Holdings
309 holdings of Small Company Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 309.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sterling Infrastructure Inc | STRL | Industrials | 1.82% | $3.55M |
| Enova International Inc | ENVA | Financials | 1.50% | $2.92M |
| Alkermes PLC | ALKS | Health Care | 1.48% | $2.88M |
| EnerSys | ENS | Information Technology | 1.29% | $2.53M |
| Argan Inc | AGX | Industrials | 1.16% | $2.27M |
| Viavi Solutions Inc | VIAV | Information Technology | 1.15% | $2.24M |
| Frontdoor Inc | FTDR | Industrials | 1.07% | $2.08M |
| Granite Construction Inc | GVA | Industrials | 1.04% | $2.04M |
| StoneX Group Inc | SNEX | Financials | 1.04% | $2.02M |
| 10X Genomics Inc | TXG | Health Care | 1.03% | $2.01M |
| Cirrus Logic Inc | CRUS | Information Technology | 1.01% | $1.96M |
| Penguin Solutions Inc | PENG | Information Technology | 1.00% | $1.94M |
| Griffon Corp | GFF | Industrials | 0.98% | $1.92M |
| Powell Industries Inc | POWL | Industrials | 0.94% | $1.84M |
| Cavco Industries Inc | CVCO | Consumer Discretionary | 0.94% | $1.83M |
| BankUnited Inc | BKU | Financials | 0.91% | $1.77M |
| Nextpower Inc | NXT | Industrials | 0.90% | $1.75M |
| Mueller Industries Inc | MLI | Materials | 0.88% | $1.72M |
| Semtech Corp | SMTC | Information Technology | 0.87% | $1.70M |
| PJT Partners Inc | PJT | Financials | 0.87% | $1.69M |
| Amneal Pharmaceuticals Inc | AMRX | Health Care | 0.85% | $1.66M |
| Veracyte Inc | VCYT | Health Care | 0.80% | $1.55M |
| Amkor Technology Inc | AMKR | Information Technology | 0.79% | $1.54M |
| Blue Bird Corp | BLBD | Industrials | 0.79% | $1.54M |
| NetScout Systems Inc | NTCT | Information Technology | 0.76% | $1.49M |
| Ultra Clean Holdings Inc | UCTT | Information Technology | 0.74% | $1.45M |
| TTM Technologies Inc | TTMI | Information Technology | 0.73% | $1.43M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.73% | $1.43M |
| Vicor Corp | VICR | Information Technology | 0.72% | $1.40M |
| Hecla Mining Co | HL | Materials | 0.68% | $1.33M |
| Commercial Metals Co | CMC | Materials | 0.67% | $1.32M |
| Signet Jewelers Ltd | SIG | Consumer Discretionary | 0.67% | $1.31M |
| First Financial Bancorp | FFBC | Financials | 0.67% | $1.31M |
| Rush Street Interactive Inc | RSI | Consumer Discretionary | 0.67% | $1.31M |
| Travere Therapeutics Inc | TVTX | Health Care | 0.66% | $1.30M |
| Box Inc | BOX | Information Technology | 0.64% | $1.24M |
| Crocs Inc | CROX | Consumer Discretionary | 0.63% | $1.24M |
| Scotts Miracle-Gro Co/The | SMG | Materials | 0.63% | $1.24M |
| DiamondRock Hospitality Co | DRH | Real Estate | 0.62% | $1.22M |
| Catalyst Pharmaceuticals Inc | CPRX | Health Care | 0.62% | $1.21M |
| MYR Group Inc | MYRG | Industrials | 0.62% | $1.20M |
| Remitly Global Inc | RELY | Industrials | 0.62% | $1.20M |
| Tutor Perini Corp | TPC | Industrials | 0.61% | $1.19M |
| Maplebear Inc | CART | Industrials | 0.60% | $1.16M |
| LivaNova PLC | LIVN | Health Care | 0.59% | $1.16M |
| Provident Financial Services Inc | PFS | Financials | 0.59% | $1.15M |
| Garrett Motion Inc | GTX | Consumer Discretionary | 0.58% | $1.14M |
| RingCentral Inc | RNG | Information Technology | 0.57% | $1.12M |
| Fixed Income Clearing Corp 3.65 07/01/2026 | STBK | Unknown | 0.56% | $1.09M |
| Vericel Corp | VCEL | Health Care | 0.56% | $1.08M |
| Palomar Holdings Inc | PLMR | Financials | 0.55% | $1.08M |
| Sanmina Corp | SANM | Information Technology | 0.55% | $1.07M |
| Matson Inc | MATX | Industrials | 0.54% | $1.06M |
| SiTime Corp | SITM | Information Technology | 0.54% | $1.05M |
| Progyny Inc | PGNY | Health Care | 0.53% | $1.04M |
| Rambus Inc | RMBS | Information Technology | 0.53% | $1.04M |
| Rush Enterprises Inc | RUSHA | Industrials | 0.53% | $1.04M |
| Weatherford International PLC | WFRD | Industrials | 0.53% | $1.03M |
| Adeia Inc | ADEA | Communication Services | 0.50% | $984.18K |
| Flywire Corp | FLYW | Industrials | 0.50% | $975.49K |
| Proto Labs Inc | PRLB | Industrials | 0.50% | $967.03K |
| Clear Secure Inc | YOU | Information Technology | 0.49% | $952.65K |
| Acadian Asset Management Inc | AAMI | Financials | 0.48% | $946.21K |
| Aurinia Pharmaceuticals Inc | AUPH | Health Care | 0.48% | $944.75K |
| United Natural Foods Inc | UNFI | Consumer Staples | 0.48% | $937.33K |
| Polaris Inc | PII | Industrials | 0.47% | $914.91K |
| Calix Inc | CALX | Communication Services | 0.46% | $895.98K |
| Primoris Services Corp | PRIM | Industrials | 0.46% | $894.76K |
| Extreme Networks Inc | EXTR | Information Technology | 0.46% | $891.66K |
| Champion Homes Inc | SKY | Consumer Discretionary | 0.45% | $878.38K |
| Pathward Financial Inc | CASH | Financials | 0.45% | $869.03K |
| Ingevity Corp | NGVT | Materials | 0.44% | $861.99K |
| PROG Holdings Inc | PRG | Industrials | 0.44% | $851.05K |
| Healthcare Services Group Inc | HCSG | Health Care | 0.44% | $849.65K |
| Cargurus Inc | CARG | Information Technology | 0.43% | $848.84K |
| Teladoc Health Inc | TDOC | Health Care | 0.43% | $845.99K |
| Northern Oil & Gas Inc | NOG | Energy | 0.43% | $838.64K |
| FormFactor Inc | FORM | Information Technology | 0.43% | $838.03K |
| Cimpress PLC | CMPR | Communication Services | 0.43% | $832.31K |
| Bank of NT Butterfield & Son Ltd/The | NTB | Financials | 0.43% | $831.81K |
| Spectrum Brands Holdings Inc | SPB | Information Technology | 0.42% | $825.69K |
| Myers Industries Inc | MYE | Materials | 0.42% | $824.10K |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 0.42% | $811.20K |
| Constellium SE | CSTM | Materials | 0.41% | $804.46K |
| Cabot Corp | CBT | Materials | 0.41% | $804.30K |
| Harmony Biosciences Holdings Inc | HRMY | Health Care | 0.41% | $797.05K |
| Hope Bancorp Inc | HOPE | Financials | 0.40% | $790.03K |
| Landstar System Inc | LSTR | Industrials | 0.40% | $788.77K |
| American Eagle Outfitters Inc | AEO | Consumer Discretionary | 0.40% | $788.38K |
| Slide Insurance Holdings Inc | SLDE | Financials | 0.40% | $775.87K |
| Fulton Financial Corp | FULT | Financials | 0.40% | $774.56K |
| Pinterest Inc | PINS | Information Technology | 0.40% | $774.26K |
| Talos Energy Inc | TALO | Energy | 0.40% | $770.83K |
| Caris Life Sciences Inc | CAI | Health Care | 0.39% | $764.46K |
| Essent Group Ltd | ESNT | Financials | 0.39% | $764.03K |
| Sezzle Inc | SEZL | Industrials | 0.39% | $763.07K |
| Tanger Inc | SKT | Real Estate | 0.38% | $737.97K |
| Delek US Holdings Inc | DK | Energy | 0.38% | $731.77K |
| Allient Inc | ALNT | Information Technology | 0.37% | $723.39K |
| Halozyme Therapeutics Inc | HALO | Health Care | 0.37% | $722.04K |
ASCRX Sector Allocation
Small Company Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.8% | 72 |
| Industrials | 21.4% | 57 |
| Health Care | 16.4% | 54 |
| Financials | 13.8% | 38 |
| Consumer Discretionary | 8.5% | 32 |
| Materials | 5.7% | 16 |
| Communication Services | 3.1% | 11 |
| Real Estate | 2.5% | 10 |
| Energy | 2.0% | 7 |
| Consumer Staples | 1.0% | 5 |
| Funds & ETFs | 0.7% | 2 |
| Utilities | 0.5% | 4 |
| Unknown | 0.6% | 1 |
ASCRX Country Allocation
Where Small Company Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 93.9% |
| Ireland | 2.0% |
| Bermuda | 0.8% |
| Puerto Rico | 0.8% |
| Canada | 0.7% |
| Switzerland | 0.7% |
| United Kingdom | 0.6% |
| France | 0.4% |
| Guernsey | 0.3% |
| Singapore | 0.3% |
| Jersey | 0.2% |
| Thailand | 0.1% |
ASCRX Portfolio Allocation
Asset-class allocation of Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.