AISHX Mutual Fund

AISHX Mutual Fund

NAV$5.53
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Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
19.48%
AISHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PR
Permian ResourceEnergy · Oil & Gas
2.27%		2.3%22,438$522.6KEnergyOil & Gas
2
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
2.17%		4.4%12,642$500.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Alamos Gold, Inc., Class A
2.01%		6.4%12,625$462.2K
4
HURN
Huron Consulting Group Inc
1.99%		8.4%2,862$457.6K
5
HAE
Haemonetics Corp
1.98%		10.4%4,417$455.3K
6
HQY
Healthequity Inc
1.86%		12.3%4,432$427.9K
7—Emcompass Health Corp
1.84%		14.1%3,521$423.3K
8—Aercap Holdings Nv 2.
1.84%		16.0%2,894$422.4K
9
ITRI
Itron Inc
1.76%		17.7%4,178$405.3K
10
RRC
Range Resources Corp
1.76%		19.5%9,810$405.3K
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingClean EnergyClimate SolutionsElectric VehiclesCritical MineralsData & AnalyticsMedical DevicesPaymentsDigital BankingInvestment TechnologyDigital Health

AISHX Mutual Fund Top Holdings

AISHX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Permian Resource at 2.3%, Ha Sustainable Infrastructure Capital Inc at 2.2%, Alamos Gold, Inc., Class A at 2.0%.

AISHX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Industrials at 19.5%.

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