AAASX Mutual Fund

AAASX Mutual Fund

NAV$12.71
See how much of AAASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 179 holdings · as of Jun 30, 2026
AAASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBBXX
Dws Government & Agency Securities Portfolio Dws Government Cash Institutional Shares
4.32%		4.3%200,425,549$200.43M--
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.74%		7.1%1,713,123$127.35MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
2.58%		9.6%883,880$119.74M
4DebtUnited States Treasury
2.18%		11.8%-$101.21M
5
WELL
Welltower, Inc.
2.13%		13.9%435,964$98.95M
6—Equinix Inc. Real Estate Investment Trust
2.04%		16.0%90,778$94.63M
7
AMT
American Tower Corp
1.96%		17.9%556,166$90.97M
8—Tc Energy Corp
1.95%		19.9%1,368,443$90.62M
9—Vinci Sa
1.77%		21.7%563,526$82.36M
10
DTM
DT Midstream Inc
1.65%		23.3%522,890$76.73M
11
NG
National Grid Plc
1.61%		24.9%4,534,505$74.79M
12
SPG
Simon Property Group Inc
1.59%		26.5%330,881$74.00M
13—Enbridge Inc.
1.56%		28.1%1,331,748$72.22M
14
SRE
Sempra
1.55%		29.6%776,250$71.97M
15—E.On Se E On Senamens Aktien O N
1.42%		31.0%3,205,468$66.02M
16
CSX
Csx Corp.
1.32%		32.4%1,294,000$61.50M
17
BICXX
Dws Central Cash Management Government Fund
1.29%		33.7%59,951,007$59.95M
18
TRGP
Targa Resources Corp Preferred
1.25%		34.9%216,670$58.10M
19
NI
Nisource Inc.
1.16%		36.1%1,131,088$53.78M
20—Nutrien Ltd
1.16%		37.2%855,616$53.90M
21
PSA
Public Storage
1.13%		38.4%164,850$52.47M
22DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.05%		39.4%-$48.56M
23DebtIron Mtn Inc New Com Npv
1.04%		40.4%382,630$48.33M
24DebtUnited States Treasury Inflation Indexed Bonds
1.04%		41.5%-$48.47M
25—Tsy Infl Ix N/B 07/29 0.25
1.04%		42.5%-$48.49M
26—Vivmark Residential
1.02%		43.5%698,200$47.43M
27DebtU.S. Tips 0-1/
1.02%		44.6%-$47.56M
28
HST
Host Hotels & Resorts Inc
1.00%		45.6%1,952,600$46.30M
29—Pg&E Corp.
0.96%		46.5%2,641,149$44.42M
30—United 0.625% 07/32
0.95%		47.5%-$44.33M
31
VTR
Ventas  Inc .
0.95%		48.4%498,276$44.25M
32
GMG
Goodman Group
0.95%		49.4%2,048,631$44.22M
33
GLEN
Glencore Plc Ordinary Shares
0.85%		50.2%5,795,491$39.40M
34—Keyera Corp
0.79%		51.0%907,584$36.46M
35—Gfl Environmental Inc
0.77%		51.8%965,540$35.52M
36—Shell Plc Ord GBP0.07
0.76%		52.6%905,300$35.15M
37
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.73%		53.3%730,950$33.82M
38
CLNX
Cellnex Telecom Sau Npv
0.73%		54.0%1,133,696$33.90M
39
MAC
The Macerich Company
0.72%		54.7%1,325,961$33.40M
40
ATO
Atmos Energy Corp
0.72%		55.4%194,265$33.47M
41
AENA
Aena Sme Sa
0.71%		56.2%1,087,690$33.17M
42
XEL
Xcel Energy Inc.
0.70%		56.9%405,332$32.55M
43
CTVA
Corteva Inc Ctva
0.64%		57.5%351,116$29.74M
44—Terna Rete Elettrica Nazionale Spa
0.59%		58.1%2,352,717$27.47M
45—Rio Tinto Plc Ordinary Shares
0.58%		58.7%285,180$26.93M
46
NEM
Newmont Corp
0.57%		59.2%283,500$26.48M
47—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
0.57%		59.8%2,839,100$26.43M
48
SCG
Scentre Group Reit
0.57%		60.4%9,956,660$26.63M
49—Janus Living Inc Class A
0.56%		60.9%906,715$26.06M
50
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.56%		61.5%221,279$25.92M
More holdings · Pro
FundXLS Pro
See the other 129 holdings of AAASX
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

AAASX Mutual Fund All Holdings

AAASX holdings total 184 positions. The top 10 holdings account for 23.3% of the fund, led by Dws Government & Agency Securities Portfolio Dws Government Cash Institutional Shares at 4.3%, Williams Cos. Inc. at 2.7%, Prologis Inc at 2.6%.

AAASX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Real Estate at 22.0%.

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