AISZX Mutual Fund

AISZX Mutual Fund

NAV$21.91
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Showing top 50 of 110 holdings · as of Jul 31, 2026
AISZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
6.38%		6.4%5,137,225$5.14MFinancialsCapital Markets
2
FBRX
Forte Biosciences Inc
4.41%		10.8%46,345$3.55M--
Sector and industry · Pro
3
CHYM
Chime Financial Inc Class A
4.18%		15.0%146,623$3.37M
4
GH
Guardant Health, Inc
3.19%		18.2%15,852$2.57M
5
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.95%		21.1%84,951$2.38M
6
VSXY
Victoria'S Secret & Co
2.70%		23.8%24,567$2.18M
7
RBC
Rbc Bearings Inc
2.58%		26.4%3,770$2.08M
8
TPC
Tutor Perini Corp
2.51%		28.9%24,126$2.02M
9
ADPT
Adaptive Biotechnologies
2.28%		31.2%81,329$1.84M
10
ABSI
Absci Corp
1.80%		33.0%186,493$1.45M
11
CSW
Csw Industrials, Inc.
1.79%		34.8%4,517$1.44M
12
ABVX
Abivax Sa-Adr
1.75%		36.5%11,271$1.41M
13
CDNA
Caredx Inc
1.70%		38.2%31,392$1.37M
14
ARWR
Arrowhead Pharmaceuticals Inc
1.68%		39.9%16,012$1.36M
15
IDCC
Interdigital Inc
1.63%		41.5%4,303$1.31M
16
CYRX
Cryoport Inc
1.62%		43.1%86,772$1.31M
17
CDNL
Cardinal Infrastructure Group Inc
1.60%		44.8%20,831$1.29M
18
TWST
Twist Bioscience Corp.
1.57%		46.3%13,784$1.26M
19
EAT
Brinker International Inc
1.56%		47.9%5,898$1.26M
20
GKOS
Glaukos Corp.
1.35%		49.2%6,534$1.09M
21—Nebius Group N.V. Class A
1.34%		50.6%5,669$1.08M
22
AXGN
Axogen Inc
1.29%		51.9%24,583$1.04M
23
LASR
Nlight Inc
1.29%		53.2%15,086$1.04M
24
INSM
Insmed Inc
1.27%		54.4%10,372$1.02M
25—Ccbcyhus5 Ccpc Barc Coc
1.26%		55.7%4,020$1.01M
26
COGT
Cogent Biosciences Inc
1.25%		56.9%25,796$1.00M
27
JOBY
Joby Aviation Inc
1.15%		58.1%129,617$926.8K
28
FTAI
Ftai Aviation Ltd.
1.15%		59.2%4,497$926.4K
29—Billiontoone Inc Cl A
1.14%		60.4%6,629$918.8K
30
ERAS
Erasca Inc.
1.14%		61.5%50,518$916.9K
31
FSS
Federal Signal Corp
1.14%		62.7%7,337$916.8K
32—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
1.09%		63.7%26,754$875.9K
33
PI
Impinj Inc
1.07%		64.8%5,681$859.9K
34
BJ
Bj'S Wholesale Club Holdings Inc
1.06%		65.9%8,700$850.7K
35
NEO
Neogenomics Inc
1.02%		66.9%53,883$823.9K
36
SAIA
Saia Inc
1.01%		67.9%2,340$813.5K
37
RGEN
Repligen Corp
0.97%		68.9%5,561$784.2K
38
QTWO
Q2 Holdings, Inc.
0.96%		69.8%12,716$774.0K
39
XMTR
Xometry, Inc.
0.95%		70.8%8,925$765.1K
40
TXG
10x Genomics Inc Com Usd 1 Cl A
0.91%		71.7%15,467$731.1K
41
GWRE
Guidewire Software Inc
0.90%		72.6%4,781$726.4K
42
WGS
Genedx Holdings Corp
0.89%		73.5%11,056$719.9K
43—Definium Therapeutics, Inc. Common Shares
0.88%		74.4%16,231$706.4K
44
MANH
Manhattan Associates Inc
0.88%		75.2%3,701$708.2K
45
WULF
Terawulf Inc
0.88%		76.1%40,177$709.5K
46
PLNT
Planet Fitness Inc
0.87%		77.0%12,472$697.3K
47
SPSC
Sps Commerce Inc
0.87%		77.9%9,577$702.9K
48
VSEC
Vse Corp
0.85%		78.7%3,521$684.4K
49
ATZ
Aritzia Inc
0.79%		79.5%6,414$639.1K
50
IRTC
Irhythm Technologies, Inc.
0.73%		80.2%5,015$587.6K
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AISZX Mutual Fund All Holdings

AISZX holdings total 111 positions. The top 10 holdings account for 33.0% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.4%, Forte Biosciences Inc at 4.4%, Chime Financial Inc Class A at 4.2%.

AISZX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Health Care at 27.1%.

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