Lisanti Small Cap Growth Fund (ASCGX)
24.88
+0.08
(+0.32%)
USD |
Oct 26 2026
ASCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.66% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.65% |
| Mid | 2.41% |
| Small | 96.94% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
94.21% |
| United States | 94.21% |
|
Latin America
|
1.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.03% |
| Hong Kong | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.32% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
5.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.24% |
| Communication Services |
|
1.20% |
| Energy |
|
2.04% |
| Industrials |
|
23.25% |
| Information Technology |
|
28.75% |
| Defensive |
|
26.44% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
25.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |