AIBBX Holdings Information

AIBBX is a mutual fund with a total of 100 individual holdings. The top holdings are Huron Consulting Group at 2.76%, ACI Worldwide at 2.27%, Dycom Industries at 2.15%, HealthEquity at 2.09%, and HA Sustainable Infrastructure Capital at 2.01%.

Total Holdings

100

Top 10 Percentage

21.08%

Asset Class

n/a

Fund Category

Small Blend

Assets

120.25M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HURN	Huron Consulting Group Inc.	2.76%	26,693
2	ACIW	ACI Worldwide, Inc.	2.27%	60,862
3	DY	Dycom Industries, Inc.	2.15%	10,459
4	HQY	HealthEquity, Inc.	2.09%	31,308
5	HASI	HA Sustainable Infrastructure Capital, Inc.	2.01%	92,892
6	AER	AerCap Holdings N.V.	2.01%	23,541
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.01%	22,852
8	AEIS	Advanced Energy Industries, Inc.	1.94%	16,169
9	KN	Knowles Corporation	1.92%	116,908
10	GTLS	Chart Industries, Inc.	1.91%	13,539
11	MRCY	Mercury Systems, Inc.	1.90%	34,803
12	ITRI	Itron, Inc.	1.86%	21,120
13	MMSI	Merit Medical Systems, Inc.	1.75%	29,861
14	AGI	Alamos Gold Inc.	1.68%	68,405
15	n/a	US BANK MMDA - USBGFS 9	1.56%	2,215,734
16	OII	Oceaneering International, Inc.	1.51%	86,232
17	TKO	TKO Group Holdings, Inc.	1.49%	10,477
18	STAG	STAG Industrial, Inc.	1.47%	58,938
19	BY	Byline Bancorp, Inc.	1.45%	74,362
20	NBHC	National Bank Holdings Corporation	1.45%	53,161
21	BOX	Box, Inc.	1.45%	63,634
22	CHE	Chemed Corporation	1.42%	4,482
23	SLGN	Silgan Holdings Inc.	1.41%	46,620
24	BDC	Belden Inc.	1.37%	16,169
25	UTL	Unitil Corporation	1.31%	38,742

Showing 25 of 100 holdings

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As of Sep 30, 2025