Lisanti Small Cap Growth Fund (ASCGX)
25.87
-0.14
(-0.54%)
USD |
May 19 2026
ASCGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 95.42% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.37% |
| Mid | 2.27% |
| Small | 96.36% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
95.00% |
| United States | 95.00% |
|
Latin America
|
1.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
1.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.61% |
| Communication Services |
|
0.89% |
| Energy |
|
8.26% |
| Industrials |
|
30.42% |
| Information Technology |
|
22.04% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
22.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.58% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |