AIHHX Holdings Information

AIHHX is a mutual fund with a total of 105 individual holdings. The top holdings are MACOM Technology Solutions Holdings at 2.53%, HA Sustainable Infrastructure Capital at 2.16%, Littelfuse at 2.09%, AerCap Holdings at 1.85%, and Permian Resources at 1.80%.

Total Holdings

105

Top 10 Percentage

19.09%

Asset Class

n/a

Fund Category

Small Blend

Assets

21.70M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	2.53%	1,590
2	HASI	HA Sustainable Infrastructure Capital, Inc.	2.16%	13,200
3	LFUS	Littelfuse, Inc.	2.09%	1,097
4	AER	AerCap Holdings N.V.	1.85%	3,025
5	PR	Permian Resources Corporation	1.80%	23,358
6	FTAI	FTAI Aviation Ltd.	1.78%	1,572
7	HQY	HealthEquity, Inc.	1.77%	4,684
8	BKU	BankUnited, Inc.	1.75%	8,627
9	KNX	Knight-Swift Transportation Holdings Inc.	1.72%	5,265
10	AGI	Alamos Gold Inc.	1.64%	12,930
11	UMBF	UMB Financial Corporation	1.62%	2,711
12	ACIW	ACI Worldwide, Inc.	1.61%	7,662
13	RRC	Range Resources Corporation	1.59%	10,220
14	n/a	US BANK MMDA - USBGFS 9	1.59%	379,125
15	EHC	Encompass Health Corporation	1.52%	3,592
16	TDY	Teledyne Technologies Incorporated	1.49%	535
17	HAE	Haemonetics Corporation	1.47%	4,687
18	ITRI	Itron, Inc.	1.46%	4,028
19	BDC	Belden Inc.	1.40%	2,792
20	SMG	The Scotts Miracle-Gro Company	1.38%	4,851
21	NOVT	Novanta Inc.	1.38%	2,027
22	HXL	Hexcel Corporation	1.36%	3,253
23	MMSI	Merit Medical Systems, Inc.	1.36%	4,677
24	CHE	Chemed Corporation	1.34%	689
25	NBHC	National Bank Holdings Corporation	1.30%	6,988

Showing 25 of 105 holdings

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As of Jun 30, 2026