AAAQX Mutual Fund

AAAQX Mutual Fund

NAV$13.88
See how much of AAAQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 190 holdings · as of Mar 31, 2026
AAAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
4.76%		4.8%227,085,002$227.09M--
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.70%		7.5%1,772,423$129.00MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
2.11%		9.6%762,060$100.73M
4—Us T Bill Zcp 04/16/26
1.93%		11.5%-$92.36M
5
AMT
American Tower Corp
1.90%		13.4%525,355$90.67M
6—Tc Energy Corp
1.77%		15.2%1,350,243$84.55M
7—Equinix Inc. Real Estate Investment Trust
1.73%		16.9%84,098$82.44M
8
NG
National Grid Plc
1.71%		18.6%4,841,005$81.62M
9DebtU.S. Treasury Bills 0 2026-04-09
1.67%		20.3%-$79.94M
10
WELL
Welltower, Inc.
1.58%		21.9%381,064$75.34M
11DebtDws Central Cash Management Government Fund
1.52%		23.4%72,727,642$72.73M
12—Enbridge Inc.
1.52%		24.9%1,342,348$72.77M
13
DTM
DT Midstream Inc
1.44%		26.3%510,090$68.69M
14
SPG
Simon Property Group Inc
1.33%		27.7%339,641$63.35M
15—Nutrien Ltd
1.20%		28.9%760,866$57.44M
16
NI
Nisource Inc.
1.19%		30.1%1,215,188$56.70M
17
EXC
Exelon
1.18%		31.2%1,150,045$56.38M
18—Forward Foreign Currency Contract
1.18%		32.4%377,126$56.56M
19—Pg&E Corp.
1.13%		33.6%3,064,549$53.84M
20DebtU.S. Tips 0-1/
0.99%		34.5%-$47.27M
21
TCL
Transurban Group
0.99%		35.5%4,859,600$47.29M
22
EXR
Extra Space Storage Inc.
0.97%		36.5%353,123$46.31M
23—United States Govt 0.375 2027-07-15
0.93%		37.4%-$44.63M
24DebtUnited States Treasury Inflation Indexed Bonds
0.93%		38.4%-$44.33M
25—United 0.625% 07/32
0.92%		39.3%-$44.11M
26—Gfl Environmental Inc-Sub Vt
0.91%		40.2%1,037,940$43.30M
27—Tsy Infl Ix N/B 07/29 0.25
0.89%		41.1%-$42.72M
28
CSX
Csx Corp.
0.88%		42.0%1,027,400$42.17M
29
SRE
Sempra
0.88%		42.8%430,500$41.83M
30—E.On Se E On Senamens Aktien O N
0.88%		43.7%1,924,205$42.23M
31
TRGP
Targa Resources Corp Preferred
0.82%		44.5%156,270$39.18M
32
VTR
Ventas, Inc.
0.78%		45.3%455,476$37.25M
33—Jbs Nv-A
0.78%		46.1%2,066,700$37.12M
34
AENA
Aena Sme Sa
0.76%		46.9%1,221,672$36.36M
35
ATO
Atmos Energy Corp
0.75%		47.6%194,265$35.88M
36
CLNX
Cellnex Telecom S.A.U.
0.75%		48.4%1,116,396$35.99M
37—Keyera Corp
0.73%		49.1%906,284$35.06M
38
CVX
Chevron Corp
0.69%		49.8%158,500$32.79M
39
NEM
Newmont Corp
0.69%		50.5%302,800$32.78M
40DebtIron Mtn Inc New Com Npv
0.68%		51.2%317,530$32.43M
41
PBA
Pembina Pipeline Corp
0.68%		51.8%721,550$32.30M
42—Sun Hung Kai Properties Ltd. Shs
0.68%		52.5%1,941,600$32.34M
43
OKE
Oneok Inc.
0.65%		53.2%342,810$30.99M
44
SVT
Severn Trent Plc
0.64%		53.8%749,203$30.62M
45
OVV
Ovintiv Inc.
0.63%		54.4%507,600$30.13M
46—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
0.60%		55.0%2,680,100$28.55M
47
FANG
Diamondback Energy, Inc.
0.59%		55.6%142,200$28.13M
48—Waste Connections Inc Common Stock Cad 0
0.59%		56.2%172,398$28.00M
49—Kinross Gold Corp
0.58%		56.8%907,800$27.75M
50
AU
Anglogold Ashanti Plc
0.58%		57.4%286,300$27.87M
More holdings · Pro
FundXLS Pro
See the other 140 holdings of AAAQX
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

AAAQX Mutual Fund All Holdings

AAAQX holdings total 197 positions. The top 10 holdings account for 21.9% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 4.8%, Williams Cos. Inc. at 2.7%, Prologis Inc at 2.1%.

AAAQX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Real Estate at 17.2%.

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