AISZX Mutual Fund

NAV$22.66
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A2.46%6,210$1.76M-294IndustrialsElectrical Equipment
2DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.69%489,614$489.6K-FinancialsCapital Markets
3AVAVAerovironment Inc0.56%2,059$401.5KProProPro
4ATROAstronics Corp0.43%4,338$309.7KProProPro
5ANFAbercrombie & Fitch Co. Class A0.20%1,654$141.2KProProPro
6BCPCBalchem Corp0.13%579$93.6KProProPro

AISZX Mutual Fund All Holdings

AISZX holdings total 108 positions. The top 10 holdings account for 4.5% of the fund, led by Bloom Energy Corporation Com Cl A at 2.5%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 0.7%, Aerovironment Inc at 0.6%.

AISZX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Industrials at 3.5%.

AISZX sector allocation provides a detailed breakdown. AISZX overlap tool shows how holdings compare to other funds in your portfolio.