AISHX Holdings Information

AISHX is a mutual fund with a total of 102 individual holdings. The top holdings are Advanced Energy Industries at 2.92%, MACOM Technology Solutions Holdings at 2.75%, Alamos Gold at 2.68%, Permian Resources at 2.37%, and HA Sustainable Infrastructure Capital at 2.31%.

Total Holdings

102

Top 10 Percentage

22.64%

Asset Class

n/a

Fund Category

Small Blend

Assets

23.88M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	2.92%	1,975
2	MTSI	MACOM Technology Solutions Holdings, Inc.	2.75%	2,704
3	AGI	Alamos Gold Inc.	2.68%	13,157
4	PR	Permian Resources Corporation	2.37%	24,251
5	HASI	HA Sustainable Infrastructure Capital, Inc.	2.31%	13,737
6	RRC	Range Resources Corporation	2.19%	10,594
7	AER	AerCap Holdings N.V.	1.97%	3,139
8	BKU	BankUnited, Inc.	1.85%	8,938
9	FTAI	FTAI Aviation Ltd.	1.83%	1,629
10	HQY	HealthEquity, Inc.	1.79%	4,684
11	LFUS	Littelfuse, Inc.	1.77%	1,137
12	HURN	Huron Consulting Group Inc.	1.64%	2,811
13	ITRI	Itron, Inc.	1.57%	3,829
14	EHC	Encompass Health Corporation	1.55%	3,510
15	TDY	Teledyne Technologies Incorporated	1.50%	541
16	n/a	US BANK MMDA - USBGFS 9	1.50%	326,994
17	BDC	Belden Inc.	1.48%	2,813
18	MMSI	Merit Medical Systems, Inc.	1.48%	4,677
19	ACIW	ACI Worldwide, Inc.	1.45%	7,722
20	KNX	Knight-Swift Transportation Holdings Inc.	1.40%	5,306
21	SMG	The Scotts Miracle-Gro Company	1.36%	4,888
22	PWP	Perella Weinberg Partners	1.35%	16,196
23	KN	Knowles Corporation	1.33%	11,281
24	TKO	TKO Group Holdings, Inc.	1.29%	1,402
25	NBHC	National Bank Holdings Corporation	1.26%	7,041

Showing 25 of 102 holdings

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As of Mar 31, 2026