AISZX Holdings Information

AISZX is a mutual fund with a total of 106 individual holdings. The top holdings are Chime Financial stock at 4.96%, RBC Bearings at 3.44%, Guardant Health at 3.36%, Bombardier at 2.77%, and GeneDx Holdings at 2.55%.

Total Holdings

106

Top 10 Percentage

28.47%

Asset Class

Equity

Fund Category

Small Growth

Assets

75.01M

Forward PE Ratio

29.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHYM	Chime Financial, Inc.	4.96%	153,570
2	RBC	RBC Bearings Incorporated	3.44%	5,976
3	GH	Guardant Health, Inc.	3.36%	25,657
4	TSX: BBD.B	Bombardier Inc.	2.77%	12,680
5	WGS	GeneDx Holdings Corp.	2.55%	15,279
6	GTES	Gates Industrial Corporation plc	2.45%	88,977
7	INSM	Insmed Incorporated	2.42%	10,863
8	TPC	Tutor Perini Corporation	2.24%	26,114
9	NTRA	Natera, Inc.	2.21%	7,541
10	FBRX	Forte Biosciences, Inc.	2.07%	59,127
11	NUVL	Nuvalent, Inc.	2.06%	15,992
12	JOBY	Joby Aviation, Inc.	2.04%	120,818
13	FN	Fabrinet	1.89%	3,240
14	IDCC	InterDigital, Inc.	1.84%	4,506
15	ABVX	ABIVAX Société Anonyme	1.84%	10,634
16	PLNT	Planet Fitness, Inc.	1.82%	13,063
17	VSCO	Victoria's Secret & Co.	1.79%	25,732
18	CSW	CSW Industrials, Inc.	1.78%	4,731
19	ALAB	Astera Labs, Inc.	1.78%	8,330
20	ADPT	Adaptive Biotechnologies Corporation	1.77%	85,183
21	GWRE	Guidewire Software, Inc.	1.74%	6,751
22	TSX: ATZ	Aritzia Inc.	1.63%	14,858
23	TECH	Bio-Techne Corporation	1.59%	21,139
24	NBIS	Nebius Group N.V.	1.51%	14,116
25	FTAI	FTAI Aviation Ltd.	1.44%	5,720

Showing 25 of 106 holdings

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As of Dec 31, 2025