Lisanti Small Cap Growth Fund (ASCGX)
22.88
+0.23
(+1.02%)
USD |
Mar 19 2026
ASCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.99% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 1.08% |
| Mid | 2.81% |
| Small | 96.11% |
Region Exposure
| Americas | 95.80% |
|---|---|
|
North America
|
94.79% |
| United States | 94.79% |
|
Latin America
|
1.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| Netherlands | 1.33% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.33% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
15.13% |
| Financials |
|
4.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.90% |
| Communication Services |
|
1.19% |
| Energy |
|
0.84% |
| Industrials |
|
26.92% |
| Information Technology |
|
22.96% |
| Defensive |
|
25.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
2.01% |
As of December 31, 2025
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 | -- |