AAAAX Mutual Fund

AAAAX Mutual Fund

NAV$13.19
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Showing top 50 of 180 holdings · as of Aug 31, 2026
AAAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.99%		3.0%606,064$143.18MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.50%		5.5%1,595,023$119.71MEnergyOil & Gas
Sector and industry · Pro
3
PLD
Prologis Inc
2.44%		7.9%836,180$117.00M
4DebtUnited States Treasury Bills 0%
2.12%		10.1%102,500,000$101.57M
5DebtUnited States Treasury Bills 0.01%
2.12%		12.2%102,500,000$101.35M
6DebtUnited States Department Of The Treasury
2.11%		14.3%101,500,000$100.89M
7DebtTreasury Bill 0% Sep 17, 2026
2.08%		16.4%100,000,000$99.84M
8
AMT
American Tower Corp
2.06%		18.4%561,366$98.63M
9DebtTreasury Bill 20270114
2.06%		20.5%100,000,000$98.57M
10
EQIX
Equinix, Inc.
1.88%		22.4%86,078$90.10M
11
TRGP
Targa Resources Corp Preferred
1.84%		24.2%300,670$88.29M
12DebtTreasury Bill 0% Apr 15, 2027
1.83%		26.0%90,000,000$87.82M
13—Tc Energy Corp
1.80%		27.8%1,380,143$86.42M
14
NG
National Grid Plc
1.51%		29.3%4,563,017$72.16M
15—Dws Central Cash Management Government Fund 01/01/2030
1.47%		30.8%70,389,171$70.39M
16
PSA
Public Storage
1.46%		32.3%227,056$69.70M
17—Enbridge Inc.
1.42%		33.7%1,340,400$67.91M
18—E.On Se E On Senamens Aktien O N
1.41%		35.1%3,273,168$67.68M
19
CSX
Csx Corp.
1.37%		36.5%1,303,572$65.84M
20—Nutrien Ltd
1.37%		37.8%868,316$65.50M
21—Shell Plc
1.34%		39.2%1,393,300$64.03M
22
SRE
Sempra
1.32%		40.5%776,250$63.42M
23
DTM
DT Midstream Inc
1.16%		41.7%424,190$55.58M
24—Vinci SA
1.14%		42.8%416,822$54.60M
25
SPG
Simon Property Group Inc
1.13%		43.9%255,681$54.29M
26DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.03%		45.0%50,426,819$49.20M
27—Tsy Infl Ix N/B 07/29 0.25
1.03%		46.0%51,597,869$49.14M
28DebtU.S. Tips 0-7/
1.02%		47.0%50,441,266$48.98M
29DebtU.S. Tips 0-1/
1.00%		48.0%52,398,147$47.76M
30
PBA
Pembina Pipeline Corp
0.96%		49.0%940,250$45.83M
31—Tsy Infl Ix N/B 07/32 0.625
0.94%		49.9%49,268,887$45.23M
32
VTR
Ventas, Inc.
0.91%		50.8%476,676$43.46M
33
GMG
Goodman Group
0.86%		51.7%2,071,455$41.06M
34—Gfl Environmental Inc-Sub Vt
0.85%		52.5%965,540$40.83M
35—Iron Mountain Inc.
0.85%		53.4%354,230$40.86M
36
GLEN
Glencore Plc Ordinary Shares
0.85%		54.2%5,110,091$40.80M
37—Keyera Corp
0.82%		55.0%907,584$39.36M
38
ESS
Essex Property Trust Inc.
0.79%		55.8%134,300$38.00M
39
AENA
Aena Sme Sa
0.78%		56.6%1,218,190$37.35M
40
CVX
Chevron Corp
0.77%		57.4%178,700$36.84M
41
NEM
Newmont Corp.
0.75%		58.1%283,500$35.74M
42
CNP
Centerpoint Energy Inc.
0.73%		58.9%880,798$34.88M
43—Pg&E Corp.
0.73%		59.6%2,641,149$35.05M
44
XEL
Xcel Energy Inc.
0.73%		60.3%460,832$34.88M
45
ATO
Atmos Energy Corp
0.67%		61.0%194,265$32.27M
46
ELS
Equity Lifestyle Properties, Inc.
0.64%		61.6%484,000$30.71M
47
CTVA
Corteva Inc Ctva
0.62%		62.3%351,116$29.71M
48
CLNX
Cellnex Telecom Sau Npv
0.62%		62.9%964,696$29.65M
49—Cenovus Energy, Inc.
0.58%		63.5%870,200$27.95M
50
TECK
Teck Resources Limited, Class B
0.57%		64.0%401,000$27.34M
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AAAAX Mutual Fund All Holdings

AAAAX holdings total 180 positions. The top 10 holdings account for 22.4% of the fund, led by Welltower Inc. at 3.0%, Williams Cos. Inc. at 2.5%, Prologis Inc at 2.4%.

AAAAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Real Estate at 22.2%.

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