AAAVX Mutual Fund

AAAVX Mutual Fund

NAV$12.59
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Showing top 50 of 179 holdings · as of Jun 30, 2026
AAAVX 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
ATO
Atmos Energy Corp
0.72%		54.7%194,265$33.47M
40
MAC
The Macerich Company
0.72%		55.4%1,325,961$33.40M
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
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.56%		60.9%221,279$25.92M
50—Janus Living Inc Class A
0.56%		61.5%906,715$26.06M
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AAAVX Mutual Fund All Holdings

AAAVX 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%.

AAAVX 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%.

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