AISHX Mutual Fund

NAV$5.64
Showing 10 of 102 holdings(as of Mar 31, 2026)Top 10 Weight: 22.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEISAdvanced Energy Industries Inc.2.92%1,975$637.4K••••••••••••••••••••••
2MTSIMacom Technology Solutions H2.75%2,704$600.5K••••••••••••••••••••••
3AGI:CAAlamos Gold, Inc., Class A2.68%13,157$584.6K••••••••••••••••••••••
4PRCentennial Resource Development Inc.2.37%24,251$517.0K••••••••••••••••••••••
5HASIHa Sustainable Infrastructure Capital Inc2.31%13,737$504.8K••••••••••••••••••••••
6RRCRange Resources Corp2.19%10,594$478.6K••••••••••••••••••••••
7AER:IEAercap Holdings Nv 2.1.97%3,139$430.6K••••••••••••••••••••••
8BKUBankunited Inc1.85%8,938$403.6K••••••••••••••••••••••
9FTAIFtai Aviation Ltd1.83%1,629$399.1K••••••••••••••••••••••
10HQYHealthequity1.79%4,684$391.4K••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEnergy TransitionEnergy SecurityClean EnergyNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCritical MineralsInflation ProtectionManufacturingEnvironmental SolutionsClimate SolutionsElectric VehiclesSupply Chain

AISHX Mutual Fund Top Holdings

AISHX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Advanced Energy Industries Inc. at 2.9%, Macom Technology Solutions H at 2.8%, Alamos Gold, Inc., Class A at 2.7%.

AISHX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 18.5%.

AISHX sector allocation provides a detailed breakdown. AISHX overlap tool shows how holdings compare to other funds in your portfolio.