AIRR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.98% at a quoted market price (level 1), one issuer country.

AIRR's largest investment is Sterling Infrastructure Inc at 6% of net assets. Argan Inc and Comfort Systems USA Inc follow; the three together are 15.15%. Ten companies are 41.3% of the fund; the other 42 share the rest. Among the 721 equity funds measured here, AIRR behaves like 36.5 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings AIRR has held roughly steady since 2019-09-30 (40 then, 36.5 now). Between the 2026-03-31 and 2026-06-30 filings 3 positions were added and 4 dropped; 13.7% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, AIRR went from behaving like 40 equally weighted positions to 36.5 — 9% fewer, while its top ten went from 33.14% to 41.3% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 52 positions in AIRR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AIRR.csv.gz.

Monthly total returns from Item B.5 of AIRR's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.11 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: AIRR.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $2m was out to 1 borrower, 0.02% of net assets.

Cash collateral reported against the loan: 0.02% of net assets, 97.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter AIRR has filed, with each borrower: AIRR.json · all funds.

53 positions became 52: 3 added (3.1% of the fund at the later date), 4 dropped (2.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AIRR compared this way, as a feed: changes.xml · all funds: filings received.

New: MUELLER INDUSTRIES INC (1.37%), LEGENCE CORP (1.19%), ARRAY TECHNOLOGIES INC (0.55%). Gone: Schneider National Inc (0.60%), Atkore Inc (0.59%), First Financial Bancorp. (0.55%), Shoals Technologies Group Inc (0.54%).

100.0% of AIRR is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AIRR (36.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.