AIHHX Mutual Fund

AIHHX Mutual Fund

NAV$6.88
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Showing the top 10 of 110 holdings · as of Jul 31, 2026
Top 10 weight
18.52%
AIHHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
2.08%		2.1%13,009$492.7KFinancialsDiversified Financial Services
2
PR
Permian ResourceEnergy · Oil & Gas
2.08%		4.2%23,089$492.0KEnergyOil & Gas
Sector and industry · Pro
3
HQY
Healthequity Inc
1.94%		6.1%4,560$458.8K
4
HURN
Huron Consulting Group Inc
1.90%		8.0%2,962$449.5K
5—Aercap Holdings Nv 2.
1.90%		9.9%2,978$449.4K
6
ITRI
Itron Inc
1.82%		11.7%4,323$430.8K
7
RRC
Range Resources Corp
1.73%		13.5%10,220$410.2K
8—Emcompass Health Corp
1.71%		15.2%3,643$404.6K
9
UMBF
Umb Financial Corp.
1.69%		16.9%2,748$400.5K
10
BKU
Bankunited Inc
1.67%		18.5%8,473$395.3K
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Themes in the top 10
Clean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesEnergy SecurityInflation ProtectionEnergy TransitionManufacturingPaymentsDigital BankingInvestment TechnologyData & AnalyticsInternet & DigitalCloud ComputingNetworking Infrastructure

AIHHX Mutual Fund Top Holdings

AIHHX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Ha Sustainable Infrastructure Capital Inc at 2.1%, Permian Resource at 2.1%, Healthequity Inc at 1.9%.

AIHHX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 20.6%.

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