AISHX Holdings Information

AISHX is a mutual fund with a total of 104 individual holdings. The top holdings are Alamos Gold at 2.44%, Ciena at 2.41%, Huron Consulting Group at 2.26%, Dycom Industries at 2.16%, and Encompass Health at 2.14%.

Total Holdings

104

Top 10 Percentage

21.31%

Asset Class

n/a

Fund Category

Small Blend

Assets

22.82M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGI	Alamos Gold Inc.	2.44%	20,088
2	CIEN	Ciena Corporation	2.41%	4,748
3	HURN	Huron Consulting Group Inc.	2.26%	4,408
4	DY	Dycom Industries, Inc.	2.16%	2,125
5	EHC	Encompass Health Corporation	2.14%	4,833
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.06%	4,753
7	HASI	HA Sustainable Infrastructure Capital, Inc.	2.02%	18,835
8	ACIW	ACI Worldwide, Inc.	1.96%	10,633
9	AEIS	Advanced Energy Industries, Inc.	1.95%	3,286
10	RRC	Range Resources Corporation	1.91%	14,590
11	GTLS	Chart Industries, Inc.	1.86%	2,666
12	ITRI	Itron, Inc.	1.86%	4,282
13	HQY	HealthEquity, Inc.	1.84%	5,577
14	AER	AerCap Holdings N.V.	1.81%	4,286
15	BKU	BankUnited, Inc.	1.64%	12,309
16	KN	Knowles Corporation	1.61%	19,818
17	BDC	Belden Inc.	1.60%	3,807
18	MMSI	Merit Medical Systems, Inc.	1.57%	5,407
19	PR	Permian Resources Corporation	1.49%	33,397
20	TKO	TKO Group Holdings, Inc.	1.49%	2,114
21	CHE	Chemed Corporation	1.37%	879
22	OII	Oceaneering International, Inc.	1.37%	15,808
23	NBHC	National Bank Holdings Corporation	1.31%	9,696
24	BOX	Box, Inc.	1.30%	11,558
25	TDY	Teledyne Technologies Incorporated	1.28%	625

Showing 25 of 104 holdings

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As of Sep 30, 2025