AISHX Mutual Fund

AISHX Mutual Fund

NAV$5.83
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Showing the top 10 of 102 holdings · as of Mar 31, 2026
Top 10 weight
22.66%
AISHX top 10 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
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCritical MineralsInflation ProtectionManufacturingEnvironmental SolutionsClimate SolutionsElectric VehiclesSupply Chain

AISHX Mutual Fund Top Holdings

AISHX holdings top 10 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.