AISZX Holdings Information

AISZX is a mutual fund with a total of 109 individual holdings. The top holdings are Cash stock at 6.45%, Forte Biosciences at 4.40%, Chime Financial at 4.18%, Guardant Health at 3.18%, and Gates Industrial Corporation at 2.94%.

Total Holdings

109

Top 10 Percentage

33.00%

Asset Class

Equity

Fund Category

Small Growth

Assets

81.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.45%	n/a
2	FBRX	Forte Biosciences, Inc.	4.40%	46,345
3	CHYM	Chime Financial, Inc.	4.18%	146,623
4	GH	Guardant Health, Inc.	3.18%	15,852
5	GTES	Gates Industrial Corporation Ltd.	2.94%	84,951
6	VSXY	Victoria's Secret & Co.	2.70%	24,567
7	RBC	RBC Bearings Incorporated	2.57%	3,770
8	TPC	Tutor Perini Corporation	2.50%	24,126
9	ADPT	Adaptive Biotechnologies Corporation	2.27%	81,329
10	ABSI	Absci Corporation	1.80%	186,493
11	CSW	CSW Industrials, Inc.	1.79%	4,517
12	ABVX	ABIVAX Société Anonyme	1.74%	11,271
13	CDNA	CareDx, Inc.	1.70%	31,392
14	ARWR	Arrowhead Pharmaceuticals, Inc.	1.68%	16,012
15	IDCC	InterDigital, Inc.	1.62%	4,303
16	CYRX	Cryoport, Inc.	1.62%	86,772
17	CDNL	Cardinal Infrastructure Group Inc.	1.60%	20,831
18	TWST	Twist Bioscience Corporation	1.56%	13,784
19	EAT	Brinker International, Inc.	1.56%	5,898
20	GKOS	Glaukos Corporation	1.35%	6,534
21	NBIS	Nebius Group N.V.	1.34%	5,669
22	LASR	nLIGHT, Inc.	1.29%	15,086
23	AXGN	Axogen, Inc.	1.29%	24,583
24	INSM	Insmed Incorporated	1.27%	10,372
25	n/a	Disruptive Technology Li Series B (Reflection Ai Class B1,b2)	1.26%	4,020

Showing 25 of 109 holdings

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As of Jul 31, 2026