AAAQX Mutual Fund

AAAQX Mutual Fund

NAV$13.75
See how much of AAAQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 197 holdings · as of Mar 31, 2026
Top 10 weight
21.86%
AAAQX top 10 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
Sector and industry · Pro
3
PLD
Prologis Inc
2.11%		9.6%762,060$100.73M
4DebtU.S. Treasury Bills 0 04-16-2026
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
More holdings · Pro
FundXLS Pro
See the other 187 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
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsSupply ChainUrbanizationPropTechInflation ProtectionInterest RatesCurrency5G InfrastructureTelecom InfrastructureConstruction TechSustainable Materials

AAAQX Mutual Fund Top Holdings

AAAQX holdings top 10 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.