ASCQX holdings — Small Company Fund
Small Company Fund (ASCQX) held 309 positions with net assets of $195M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.6% of the fund, led by STRL, ENVA, ALKS.
ASCQX top holdings
- STRL Sterling Infrastructure Inc — 1.82% ($3.55M)
- ENVA Enova International Inc — 1.50% ($2.92M)
- ALKS Alkermes PLC — 1.48% ($2.88M)
- ENS EnerSys — 1.29% ($2.53M)
- AGX Argan Inc — 1.16% ($2.27M)
- VIAV Viavi Solutions Inc — 1.15% ($2.24M)
- FTDR Frontdoor Inc — 1.07% ($2.08M)
- GVA Granite Construction Inc — 1.04% ($2.04M)
- SNEX StoneX Group Inc — 1.04% ($2.02M)
- TXG 10X Genomics Inc — 1.03% ($2.01M)
- CRUS Cirrus Logic Inc — 1.01% ($1.96M)
- PENG Penguin Solutions Inc — 1.00% ($1.94M)
- GFF Griffon Corp — 0.98% ($1.92M)
- POWL Powell Industries Inc — 0.94% ($1.84M)
- CVCO Cavco Industries Inc — 0.94% ($1.83M)
- BKU BankUnited Inc — 0.91% ($1.77M)
- NXT Nextpower Inc — 0.90% ($1.75M)
- MLI Mueller Industries Inc — 0.88% ($1.72M)
- SMTC Semtech Corp — 0.87% ($1.70M)
- PJT PJT Partners Inc — 0.87% ($1.69M)
- AMRX Amneal Newco Inc — 0.85% ($1.66M)
- VCYT Veracyte Inc — 0.80% ($1.55M)
- AMKR Amkor Technology Inc — 0.79% ($1.54M)
- BLBD Blue Bird Corp — 0.79% ($1.54M)
- NTCT NetScout Systems Inc — 0.76% ($1.49M)
What are ASCQX's top 10 holdings?
STRL (1.8%), ENVA (1.5%), ALKS (1.5%), ENS (1.3%), AGX (1.2%), VIAV (1.1%), FTDR (1.1%), GVA (1.0%), SNEX (1.0%), TXG (1.0%).
How many stocks are in ASCQX?
Small Company Fund reported 309 holdings as of June 30, 2026.
Share classes: ASCQX, ASCRX, ASQAX, ASQCX, ASQGX, ASQIX