AISHX Mutual Fund

AISHX Mutual Fund

NAV$5.86
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Showing top 50 of 102 holdings · as of Mar 31, 2026
AISHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.92%		2.9%1,975$637.4KInfo TechElectronic Equipment
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.75%		5.7%2,704$600.5KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alamos Gold, Inc., Class A
2.68%		8.3%13,157$584.6K
4
PR
Permian Resource
2.37%		10.7%24,251$517.0K
5—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
2.31%		13.0%13,737$504.8K
6
RRC
Range Resources Corp
2.19%		15.2%10,594$478.6K
7—Aercap Holdings Nv 2.
1.97%		17.2%3,139$430.6K
8
BKU
Bankunited Inc
1.85%		19.0%8,938$403.6K
9
FTAI
FTAI Aviation Ltd
1.83%		20.9%1,629$399.1K
10
HQY
Healthequity Inc
1.79%		22.7%4,684$391.4K
11
LFUS
Littelfuse Inc
1.77%		24.4%1,137$385.8K
12
HURN
Huron Consulting Group Inc
1.64%		26.1%2,811$358.4K
13
ITRI
Itron Inc
1.57%		27.6%3,829$343.2K
14—Emcompass Health Corp
1.55%		29.2%3,510$339.5K
15
TDY
Teledyne Technologies Inc
1.50%		30.7%541$327.3K
16—Us Bank Mmda - Usbgfs 9
1.50%		32.2%326,993$327.0K
17
BDC
Belden Inc
1.48%		33.7%2,813$323.0K
18
MMSI
Merit Medical Systems Inc
1.48%		35.1%4,677$322.4K
19
ACIW
Aci Worldwide Inc
1.45%		36.6%7,722$316.7K
20
KNX
Knight-Swift Transportation Holdings Inc
1.40%		38.0%5,306$305.5K
21
SMG
Scotts Miracle-Gro Company
1.36%		39.4%4,888$297.2K
22
PWP
Perella Weinberg Partners Lp
1.35%		40.7%16,196$294.1K
23
KN
Knowles Corp
1.33%		42.0%11,281$289.7K
24
TKO
Tko Group Holdings Inc
1.29%		43.3%1,402$282.7K
25
NBHC
National Bank Holdings Corp Class A
1.26%		44.6%7,041$275.7K
26
HXL
Hexcel Corp
1.22%		45.8%3,288$266.1K
27
HAE
Haemonetics Corp
1.21%		47.0%4,687$264.2K
28
CHE
Chemed Corp
1.19%		48.2%689$260.3K
29
ATR
Aptargroup Inc
1.14%		49.3%1,975$248.9K
30
VVV
Valvoline Inc
1.11%		50.5%7,211$242.9K
31
NOVT
Novanta Inc.
1.10%		51.6%2,027$239.4K
32
BJ
Bj'S Wholesale Club Holdings Inc
1.07%		52.6%2,367$233.0K
33
SCI
Service Corp International
1.07%		53.7%2,846$234.8K
34
CRL
Charles River Laboratories International Inc
1.06%		54.8%1,348$232.5K
35
WWW
Wolverine World Wide, Inc.
1.04%		55.8%13,900$226.8K
36
IEX
I D E X Corp
0.98%		56.8%1,124$213.1K
37
KBR
Kbr Inc
0.97%		57.7%5,745$211.8K
38—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.96%		58.7%11,131$210.8K
39
CWST
Casella Waste Systems, Inc., Class A
0.94%		59.6%2,590$205.5K
40
FLS
Flowserve Corp.
0.94%		60.6%2,807$206.3K
41
VOYA
Voya Financial Inc.
0.92%		61.5%2,932$200.3K
42
BOX
Box Inc - Class A
0.91%		62.4%8,441$199.5K
43
FCN
Fti Consulting, Inc.
0.91%		63.3%1,124$198.7K
44
BWIN
The Baldwin Insurance Group Inc.
0.89%		64.2%8,887$195.0K
45
GXO
GXO Logistics, Inc.
0.89%		65.1%3,770$195.5K
46
IPAR
Inter Parfums Inc
0.89%		66.0%2,152$195.5K
47—Jacobs Engineering Group Inc.
0.89%		66.9%1,531$194.9K
48
SLGN
Silgan Holdings Inc
0.89%		67.8%4,993$193.7K
49
ADC
Agree Realty Corp
0.88%		68.7%2,554$192.5K
50
EEFT
Euronet Worldwide, Inc.
0.86%		69.5%2,819$187.1K
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AISHX Mutual Fund All Holdings

AISHX holdings total 102 positions. The top 10 holdings account for 22.7% of the fund, led by Advanced Energy Industries Inc. at 2.9%, Macom Technology Solutions Holdings, Inc. at 2.8%, Alamos Gold, Inc., Class A at 2.7%.

AISHX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 20.3%.

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