AISHX Mutual Fund

AISHX Mutual Fund

NAV$5.92
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Showing the top 10 of 105 holdings · as of Sep 30, 2026
Top 10 weight
19.50%
AISHX top 10 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
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingMedical DevicesClean EnergyClimate SolutionsElectric VehiclesData & AnalyticsDigital HealthAging PopulationCritical MineralsPaymentsDigital Banking

AISHX Mutual Fund Top Holdings

AISHX holdings top 10 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%.

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

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