AISBX Mutual Fund

AISBX Mutual Fund

NAV$14.75
See how much of AISBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
21.54%
AISBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
3.04%		3.0%3,871,028$3.87M--
2—Mercury Computer SysIndustrials · Aerospace & Defense
2.51%		5.5%26,127$3.20MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings, Inc.
2.49%		8.0%8,349$3.18M
4
HASI
Ha Sustainable Infrastructure Capital Inc
2.19%		10.2%71,314$2.78M
5
LFUS
Littelfuse Inc
2.10%		12.3%5,884$2.68M
6—Aercap Holdings Nv 2.
2.07%		14.4%18,129$2.64M
7
HQY
Healthequity Inc
1.96%		16.4%27,672$2.50M
8
ACIW
Aci Worldwide Inc
1.80%		18.2%45,715$2.30M
9
BHE
Benchmark Electronics Inc
1.71%		19.9%22,122$2.18M
10
VVI
Viad Corp
1.67%		21.5%38,084$2.13M
More holdings · Pro
FundXLS Pro
See the other 89 holdings of AISBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Defense TechnologySemiconductorsCybersecurityRobotics & AutomationNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsClean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesManufacturingConnectors & InterconnectsPayments

AISBX Mutual Fund Top Holdings

AISBX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Us Bank Mmda - Usbgfs 9 at 3.0%, Mercury Computer Sys at 2.5%, Macom Technology Solutions Holdings, Inc. at 2.5%.

AISBX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 20.4%.

AISBX sectors provide a detailed breakdown. AISBX overlap shows how holdings compare to other funds in your portfolio.