AISZX Holdings Information

AISZX is a mutual fund with a total of 105 individual holdings. The top holdings are Chime Financial stock at 4.04%, Guardant Health at 3.46%, RBC Bearings at 3.31%, GeneDx Holdings at 3.17%, and Insmed at 2.81%.

Total Holdings

105

Top 10 Percentage

28.59%

Asset Class

Equity

Fund Category

Small Growth

Assets

78.50M

Forward PE Ratio

32.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHYM	Chime Financial, Inc.	4.04%	153,570
2	GH	Guardant Health, Inc.	3.46%	25,657
3	RBC	RBC Bearings Incorporated	3.31%	5,976
4	WGS	GeneDx Holdings Corp.	3.17%	15,279
5	INSM	Insmed Incorporated	2.81%	10,863
6	TSX: BBD.B	Bombardier Inc.	2.63%	12,680
7	GTES	Gates Industrial Corporation plc	2.52%	88,977
8	NTRA	Natera, Inc.	2.24%	7,541
9	TPC	Tutor Perini Corporation	2.23%	26,114
10	NUVL	Nuvalent, Inc.	2.18%	15,992
11	JOBY	Joby Aviation, Inc.	2.17%	120,818
12	EXAS	Exact Sciences Corporation	2.16%	17,136
13	ADPT	Adaptive Biotechnologies Corporation	2.08%	85,183
14	IDCC	InterDigital, Inc.	2.01%	4,506
15	FN	Fabrinet	1.85%	3,240
16	PLNT	Planet Fitness, Inc.	1.82%	13,063
17	GWRE	Guidewire Software, Inc.	1.81%	6,751
18	TECH	Bio-Techne Corporation	1.70%	21,139
19	NBIS	Nebius Group N.V.	1.67%	14,116
20	ALAB	Astera Labs, Inc.	1.63%	8,330
21	CSW	CSW Industrials, Inc.	1.60%	4,731
22	ABVX	ABIVAX Société Anonyme	1.56%	10,042
23	CRDO	Credo Technology Group Holding Ltd	1.51%	6,836
24	TSX: ATZ	Aritzia Inc.	1.47%	14,858
25	FBRX	Forte Biosciences, Inc.	1.37%	59,127

Showing 25 of 105 holdings

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As of Nov 30, 2025