AISHX Mutual Fund

AISHX Mutual Fund

NAV$5.52
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Showing top 50 of 104 holdings · as of Aug 31, 2026
AISHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PR
Permian ResourceEnergy · Oil & Gas
2.27%		2.3%22,438$522.6KEnergyOil & Gas
2
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
2.17%		4.4%12,642$500.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Alamos Gold Inc Ord Cad Npv Cl A
2.01%		6.4%12,625$462.2K
4
HURN
Huron Consulting Group Inc
1.99%		8.4%2,862$457.6K
5
HAE
Haemonetics Corp
1.98%		10.4%4,417$455.3K
6
HQY
Healthequity Inc
1.86%		12.3%4,432$427.9K
7—Emcompass Health Corp
1.84%		14.1%3,521$423.3K
8—Aercap Holdings Nv 2.
1.84%		16.0%2,894$422.4K
9
ITRI
Itron Inc
1.76%		17.7%4,178$405.3K
10
RRC
Range Resources Corp
1.76%		19.5%9,810$405.3K
11
MMSI
Merit Medical Systems Inc
1.74%		21.2%4,413$400.1K
12
UMBF
Umb Financial Corp.
1.64%		22.9%2,656$376.2K
13
BKU
Bankunited Inc
1.63%		24.5%8,234$375.5K
14
CRL
Charles River Laboratories International Inc
1.60%		26.1%1,278$368.4K
15
CHE
Chemed Corp
1.46%		27.6%648$336.1K
16
KNX
Knight-Swift Transportation Holdings Inc
1.46%		29.0%4,914$336.7K
17
PWP
Perella Weinberg Partners Lp
1.44%		30.5%19,851$330.1K
18
LFUS
Littelfuse Inc
1.36%		31.8%760$313.3K
19—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.36%		33.2%10,516$312.4K
20
TDY
Teledyne Technologies Inc
1.33%		34.5%499$305.9K
21
BOX
Box Inc - Class A
1.32%		35.8%8,511$304.5K
22
BDC
Belden Inc
1.30%		37.1%2,610$298.7K
23
FLS
Flowserve Corp.
1.30%		38.4%3,774$298.5K
24
FTAI
FTAI Aviation Ltd
1.24%		39.7%1,503$285.7K
25
JLL
Jones Lang Lasalle Inc.
1.23%		40.9%771$282.1K
26DebtUs Bank Mmda - Usbgfs
1.23%		42.1%282,360$282.4K
27
HXL
Hexcel Corp
1.22%		43.3%3,037$281.4K
28
VOYA
Voya Financial Inc
1.19%		44.5%2,710$274.6K
29
NBHC
National Bank Holdings Corp Class A
1.18%		45.7%6,550$270.4K
30
SMG
Scotts Miracle-Gro Company
1.18%		46.9%4,521$270.4K
31
NSIT
Insight Enterprises Inc
1.17%		48.1%1,709$268.3K
32
ACIW
Aci Worldwide Inc
1.16%		49.2%5,017$267.3K
33
BWIN
The Baldwin Insurance Group Inc
1.14%		50.4%8,476$261.5K
34
WWW
Wolverine World Wide, Inc.
1.14%		51.5%13,241$261.2K
35
WSBC
Wesbanco, Inc.
1.12%		52.6%6,445$257.9K
36
CWST
Casella Waste Systems, Inc., Class A
1.07%		53.7%2,669$246.2K
37
ATR
Aptargroup Inc
1.05%		54.7%1,830$240.9K
38
IEX
I D E X Corp
1.03%		55.8%1,036$236.9K
39
TKO
Tko Group Holdings Inc
1.03%		56.8%1,300$237.4K
40
IPAR
Inter Parfums Inc
1.02%		57.8%2,000$234.9K
41
MTSI
Macom Technology Solutions Holdings, Inc.
1.02%		58.8%891$235.1K
42
SCI
Service Corp International
0.98%		59.8%2,771$226.2K
43
VVV
Valvoline Inc
0.93%		60.7%6,675$214.0K
44—Jacobs Engineering Group Inc.
0.91%		61.7%1,411$210.3K
45—Cohen & Steers Capital Management, Inc.
0.90%		62.6%2,552$205.9K
46
KBR
Kbr Inc
0.89%		63.4%5,477$205.4K
47
AEIS
Advanced Energy Industries Inc.
0.88%		64.3%730$202.1K
48
GXO
GXO Logistics, Inc.
0.88%		65.2%4,261$203.4K
49
MRCY
Mercury Systems Inc
0.88%		66.1%2,314$202.1K
50
BJ
Bj'S Wholesale Club Holdings Inc
0.86%		66.9%2,189$198.4K
More holdings · Pro
Not reported for this fund: share changes.
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AISHX Mutual Fund All Holdings

AISHX holdings total 104 positions. The top 10 holdings account for 19.5% of the fund, led by Permian Resource at 2.3%, Ha Sustainable Infrastructure Capital Inc at 2.2%, Alamos Gold Inc Ord Cad Npv Cl A at 2.0%.

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

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