AIHHX Mutual Fund

AIHHX Mutual Fund

NAV$7.12
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Showing top 50 of 105 holdings · as of Sep 30, 2026
AIHHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PR
Permian ResourceEnergy · Oil & Gas
2.17%		2.2%22,253$470.0KEnergyOil & Gas
2
HAE
Haemonetics CorpHealth Care · Healthcare Equip.
2.13%		4.3%4,381$461.3KHealth CareHealthcare Equip.
Sector and industry · Pro
3
HASI
Ha Sustainable Infrastructure Capital Inc
2.07%		6.4%12,539$449.1K
4
HURN
Huron Consulting Group Inc
2.05%		8.4%2,839$445.2K
5—Emcompass Health Corp
1.96%		10.4%3,493$424.4K
6—Aercap Holdings Nv 2.
1.90%		12.3%2,871$412.0K
7—Alamos Gold, Inc., Class A
1.87%		14.1%12,522$405.6K
8DebtUs Bank Mmda - Usbgfs
1.82%		16.0%394,109$394.1K
9
HQY
Healthequity Inc
1.79%		17.8%4,396$388.9K
10
MMSI
Merit Medical Systems Inc
1.74%		19.5%4,376$377.3K
11
CRL
Charles River Laboratories International Inc
1.72%		21.2%1,268$374.1K
12
RRC
Range Resources Corp
1.66%		22.9%9,728$360.3K
13
ITRI
Itron Inc
1.65%		24.5%4,143$357.7K
14
BKU
Bankunited Inc
1.59%		26.1%8,167$344.6K
15
UMBF
Umb Financial Corp.
1.58%		27.7%2,634$342.4K
16
CHE
Chemed Corp
1.50%		29.2%643$324.8K
17
PWP
Perella Weinberg Partners Lp
1.48%		30.7%19,686$321.1K
18
LFUS
Littelfuse Inc
1.47%		32.1%753$319.1K
19
KNX
Knight-Swift Transportation Holdings Inc
1.43%		33.6%4,873$309.9K
20
TDY
Teledyne Technologies Inc
1.38%		35.0%494$299.8K
21
BOX
Box Inc - Class A
1.30%		36.3%8,441$282.6K
22
BDC
Belden Inc
1.29%		37.5%2,590$279.5K
23
FLS
Flowserve Corp.
1.26%		38.8%3,728$272.6K
24
BWIN
The Baldwin Insurance Group Inc
1.23%		40.0%8,372$266.1K
25
NSIT
Insight Enterprises Inc
1.22%		41.3%1,687$263.7K
26
JHX
James Hardie Industr
1.22%		42.5%10,429$264.0K
27
NBHC
National Bank Holdings Corp Class A
1.17%		43.6%6,468$253.5K
28
HXL
Hexcel Corp
1.16%		44.8%3,000$251.8K
29
MTSI
Macom Technology Solutions Holdings, Inc.
1.16%		46.0%883$251.5K
30
VOYA
Voya Financial Inc
1.16%		47.1%2,676$252.8K
31
WWW
Wolverine World Wide, Inc.
1.15%		48.3%13,076$249.9K
32
FTAI
FTAI Aviation Ltd
1.15%		49.4%1,491$249.0K
33
ACIW
Aci Worldwide Inc
1.12%		50.5%4,978$243.3K
34
WSBC
Wesbanco, Inc.
1.10%		51.6%6,364$238.1K
35
IEX
Idex Corp.
1.07%		52.7%1,023$233.2K
36
JLL
Jones Lang Lasalle Inc.
1.07%		53.8%761$232.5K
37
TKO
TKO Group Holdings Inc
1.06%		54.8%1,283$230.6K
38
SMG
Scotts Miracle-Gro Company
1.03%		55.9%4,465$223.7K
39
ATR
Aptargroup Inc
1.01%		56.9%1,808$219.1K
40
IPAR
Inter Parfums Inc
1.01%		57.9%1,975$219.1K
41
CWST
Casella Waste Systems, Inc., Class A
0.98%		58.9%2,637$211.9K
42
IJR
IShares Core S&P Small Cap ETF
0.97%		59.8%1,552$211.1K
43
SCI
Service Corp International
0.96%		60.8%2,736$208.3K
44
AEIS
Advanced Energy Industries Inc.
0.94%		61.7%725$204.3K
45
BJ
Bj'S Wholesale Club Holdings Inc
0.92%		62.7%2,162$198.9K
46
VVV
Valvoline Inc
0.92%		63.6%6,591$198.7K
47—Roche Holding Ag- Genusschein
0.91%		64.5%1,292$197.7K
48
KBR
Kbr Inc
0.88%		65.4%5,408$190.1K
49—Jacobs Engineering Group Inc.
0.87%		66.2%1,393$188.4K
50—Mercury Computer Sys
0.87%		67.1%2,284$189.6K
More holdings · Pro
Not reported for this fund: share changes.
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AIHHX Mutual Fund All Holdings

AIHHX holdings total 105 positions. The top 10 holdings account for 19.5% of the fund, led by Permian Resource at 2.2%, Haemonetics Corp at 2.1%, Ha Sustainable Infrastructure Capital Inc at 2.1%.

AIHHX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 19.5%.

AIHHX sectors provide a detailed breakdown. AIHHX overlap shows how holdings compare to other funds in your portfolio.