AISTX Mutual Fund

AISTX Mutual Fund

NAV$9.30
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Showing the top 10 of 128 holdings · as of May 31, 2026
Top 10 weight
31.78%
AISTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APSXX
Cavanal Hill Government Securities Money Market
4.36%		4.4%977,549$977.5K--
2DebtTruist Financial CorpFinancials · Banks
3.58%		7.9%-$802.1KFinancialsBanks
Sector and industry · Pro
3—Charles Schwab Corp Jr Subordina 12/99 Var
3.57%		11.5%-$800.0K
4DebtU.S. Treasury Notes
3.38%		14.9%-$756.5K
5—Goodgreen Trust
3.32%		18.2%-$742.9K
6—Jpmmt 2017-5 B2 Frn 10/26/2048
3.12%		21.3%-$698.4K
7—Bat Capital Corp
2.70%		24.0%-$604.5K
8—Zaxby'S Funding Llc, Series 2021-1A, Class A2
2.65%		26.7%-$594.1K
9—Hi-Fi Music Ip Issuer Ii L.P
2.64%		29.3%-$590.9K
10—Cwabs Asset-Backed Certificates Trust 2007-4
2.46%		31.8%-$552.2K
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesAsset ManagementInvestment TechnologyCybersecurityMarket InfrastructureConsumer SpendingValue RetailFood InnovationMillennials & Gen Z

AISTX Mutual Fund Top Holdings

AISTX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Cavanal Hill Government Securities Money Market at 4.4%, Truist Financial Corp 4.8 12/31/2099 at 3.6%, Charles Schwab Corp Jr Subordina 12/99 Var at 3.6%.

AISTX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 23.9%.

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