ASMZX Mutual Fund Holdings Information

Holdings Count
51
Total Assets
502.90M
Top 10 Percentage
48.53%
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51 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertex, Inc.
5.60%
$28.09M
$6.05B
96.47%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Casella Waste Systems
5.54%
$27.79M
$6.26B
22.32%
1 Buy
1 Hold
1 Sell
Hold
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Glaukos Corp.
5.23%
$26.23M
$6.18B
71.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
FirstService Corporation
5.20%
$26.07M
$7.46B
6.65%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Natera Inc.
5.18%
$25.97M
$12.96B
127.66%
12 Buy
0 Hold
0 Sell
Strong Buy
premium
Stepstone Group, Inc.
4.90%
$24.59M
$5.60B
82.36%
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
SPS Commerce
4.62%
$23.17M
$7.65B
17.29%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
SiteOne Landscape
4.52%
$22.69M
$6.29B
-14.75%
4 Buy
3 Hold
1 Sell
Moderate Buy
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Progyny, Inc.
3.91%
$19.62M
$2.61B
-30.09%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Transcat
3.84%
$19.27M
$1.32B
70.07%
3 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.23%Healthcare23.60%Industrials21.48%Technology10.30%Financial7.04%Consumer Cyclical5.36%Real Estate0.71%Energy0.26%General31.23%Healthcare
Healthcare
31.23%
Industrials
23.60%
Technology
21.48%
Financial
10.30%
Consumer Cyclical
7.04%
Real Estate
5.36%
Energy
0.71%
General
0.26%

Countries Breakdown

93.00%United States5.27%Canada93.00%United States
United States
93.00%
Canada
5.27%

Breakdown By Smart Score

5.08%Outperform1016.96%Outperform96.49%Outperform89.70%Neutral714.48%Neutral619.11%Neutral58.96%Neutral415.05%Underperform32.92%Underperform21.25%Underperform16
The weighted average smart score of the ASMZX Mutual Fund is 6
10
5.08%
9
16.96%
8
6.49%
7
9.70%
6
14.48%
5
19.11%
4
8.96%
3
15.05%
2
2.92%
1
1.25%

ASMZX Mutual Funds FAQ

What are Mutual Funds ASMZX’s top 3 holdings?
ASMZX’s top 3 holdings are VERX, CWST, GKOS.
    What is Mutual Funds ASMZX’s holdings count?
    Mutual Funds ASMZX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds ASMZX?
      Mutual Funds ASMZX’s total assets are 502.90M.
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