AISZX Mutual Fund

AISZX Mutual Fund

NAV$22.54
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Showing top 50 of 108 holdings · as of Apr 30, 2026
AISZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
4.79%		4.8%5,706$3.42MIndustrialsMachinery
2
CHYM
Chime Financial Inc Class AFinancials · Consumer Finance
4.49%		9.3%146,623$3.21MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
TPC
Tutor Perini Corp
3.14%		12.4%24,126$2.24M
4
GTES
Gates Industrial Corporation Plc Ordinary Shares
3.05%		15.5%84,951$2.18M
5
GH
Guardant Health, Inc
2.99%		18.5%24,496$2.13M
6—Nebius Group Nv
2.61%		21.1%13,477$1.86M
7—Cfd Bloom Energy Corp- A
2.46%		23.5%6,210$1.76M
8
FN
Fabrinet
2.23%		25.8%2,328$1.59M
9
NUVL
Nuvalent, Inc.
2.14%		27.9%15,268$1.53M
10
FBRX
Forte Biosciences Inc
2.11%		30.0%56,452$1.51M
11
NTRA
Natera Inc
2.08%		32.1%7,200$1.48M
12
INSM
Insmed Inc
1.98%		34.1%10,372$1.41M
13
FTAI
Ftai Aviation Ltd.
1.91%		36.0%5,462$1.36M
14
CSW
Csw Industrials, Inc.
1.84%		37.8%4,517$1.32M
15
IDCC
Interdigital Inc
1.79%		39.6%4,303$1.28M
16
VSXY
Victoria's Secret & Co
1.78%		41.4%24,567$1.27M
17
RMBS
Rambus Inc
1.75%		43.1%10,874$1.25M
18—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.67%		44.8%10,152$1.19M
19
ALAB
Astera Labs, Inc.
1.67%		46.5%6,121$1.19M
20
JOBY
Joby Aviation Inc
1.67%		48.2%129,617$1.19M
21
ARWR
Arrowhead Pharmaceuticals Inc
1.65%		49.8%16,012$1.18M
22
ADPT
Adaptive Biotechnologies Corp
1.61%		51.4%81,329$1.15M
23
CRDO
Credo Technology Group Holding Shares
1.59%		53.0%6,526$1.14M
24
TECH
Bio-Techne Corp
1.56%		54.6%20,182$1.12M
25
BDRBF
Bombardier Inc
1.53%		56.1%5,152$1.09M
26DebtNew York Transportation Development Corp
1.34%		57.4%4,020$960.1K
27
ABSI
Absci Corp
1.30%		58.7%186,493$927.8K
28
WGS
Genedx Holdings Corp
1.28%		60.0%14,587$917.4K
29
WULF
Terawulf Inc
1.22%		61.2%40,177$873.0K
30
CYRX
Cryoport Inc
1.17%		62.4%81,567$836.9K
31
PLNT
Planet Fitness Inc
1.16%		63.6%12,472$831.5K
32
BJ
Bj'S Wholesale Club Holdings Inc
1.14%		64.7%8,700$816.8K
33
TWST
Twist Bioscience Corp.
1.13%		65.8%13,784$805.7K
34
SHAK
Shake Shack Inc
1.10%		66.9%7,648$783.6K
35
ATZ
Aritzia Subordinate Voting Inc
0.95%		67.9%6,414$677.0K
36
GWRE
Guidewire Software Inc
0.93%		68.8%4,781$661.6K
37
RGEN
Repligen Corp
0.92%		69.7%5,561$657.9K
38
CDNA
Caredx Inc
0.91%		70.6%31,392$653.3K
39
IRTC
Irhythm Technologies, Inc.
0.91%		71.5%5,015$647.7K
40
QTWO
Q2 Holdings, Inc.
0.90%		72.5%12,716$645.3K
41
MOD
Modine Manufacturing Company
0.88%		73.3%2,455$625.1K
42
VSEC
Vse Corp
0.85%		74.2%3,521$604.5K
43
SITM
Sitime Corp
0.77%		74.9%984$553.2K
44
SPSC
Sps Commerce Inc
0.75%		75.7%9,577$537.5K
45
MANH
Manhattan Associates Inc
0.71%		76.4%3,701$510.3K
46
TMDX
Transmedics Group Inc. Com Npv
0.70%		77.1%4,939$497.8K
47
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.69%		77.8%489,614$489.6K
48
RDDT
Reddit, Inc.: Class B
0.69%		78.5%3,355$494.0K
49
LOAR
Loar Holdings Inc
0.68%		79.2%8,650$485.4K
50—Ionq, Inc. Pipe
0.67%		79.8%10,614$478.9K
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AISZX Mutual Fund All Holdings

AISZX holdings total 108 positions. The top 10 holdings account for 30.0% of the fund, led by Rbc Bearings Inc at 4.8%, Chime Financial Inc Class A at 4.5%, Tutor Perini Corp at 3.1%.

AISZX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Health Care at 26.1%.

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