AAASX Mutual Fund

AAASX Mutual Fund

NAV$12.80
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Showing the top 10 of 184 holdings · as of Jun 30, 2026
Top 10 weight
23.32%
AAASX top 10 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
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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsSupply ChainUrbanizationPropTechInflation ProtectionInterest RatesCurrencyCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & Interconnects

AAASX Mutual Fund Top Holdings

AAASX holdings top 10 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.