AAAVX Mutual Fund

AAAVX Mutual Fund

NAV$13.39
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Showing top 50 of 190 holdings · as of Mar 31, 2026
AAAVX 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
18DebtEntergy Arkansas Llc Etr
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
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AAAVX Mutual Fund All Holdings

AAAVX 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%.

AAAVX 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%.

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