AISZX Holdings Information

AISZX is a mutual fund with a total of 108 individual holdings. The top holdings are RBC Bearings stock at 4.29%, Guardant Health at 4.17%, Chime Financial at 3.58%, Nebius Group at 3.46%, and Gates Industrial Corporation at 2.89%.

Total Holdings

108

Top 10 Percentage

30.06%

Asset Class

Equity

Fund Category

Small Growth

Assets

80.58M

Forward PE Ratio

32.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.29%	5,706
2	GH	Guardant Health, Inc.	4.17%	24,496
3	CHYM	Chime Financial, Inc.	3.58%	146,623
4	NBIS	Nebius Group N.V.	3.46%	11,404
5	GTES	Gates Industrial Corporation Ltd.	2.89%	84,951
6	ALAB	Astera Labs, Inc.	2.76%	6,121
7	BE	Bloom Energy Corporation	2.32%	6,210
8	TPC	Tutor Perini Corporation	2.27%	24,126
9	NUVL	Nuvalent, Inc.	2.21%	15,268
10	NTRA	Natera, Inc.	2.11%	7,200
11	RMBS	Rambus Inc.	2.08%	10,874
12	JOBY	Joby Aviation, Inc.	2.03%	129,617
13	CRDO	Credo Technology Group Holding Ltd	2.02%	6,526
14	FTAI	FTAI Aviation Ltd.	1.87%	5,462
15	VSXY	Victoria's Secret & Co.	1.77%	24,567
16	ABVX	ABIVAX Société Anonyme	1.77%	10,152
17	CYRX	Cryoport, Inc.	1.68%	81,567
18	ABSI	Absci Corporation	1.65%	186,493
19	CSW	CSW Industrials, Inc.	1.64%	4,517
20	ARWR	Arrowhead Pharmaceuticals, Inc.	1.64%	16,012
21	ADPT	Adaptive Biotechnologies Corporation	1.62%	81,329
22	TSX: BBD.B	Bombardier Inc.	1.53%	5,152
23	INSM	Insmed Incorporated	1.46%	10,372
24	IDCC	InterDigital, Inc.	1.42%	4,303
25	FBRX	Forte Biosciences, Inc.	1.41%	56,452

Showing 25 of 108 holdings

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As of May 31, 2026