AAAVX Mutual Fund

AAAVX Mutual Fund

NAV$13.01
See how much of AAAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 180 holdings · as of Aug 31, 2026
Top 10 weight
22.36%
AAAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.99%		3.0%606,064$143.18MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.50%		5.5%1,595,023$119.71MEnergyOil & Gas
Sector and industry · Pro
3
PLD
Prologis Inc
2.44%		7.9%836,180$117.00M
4DebtUnited States Treasury Bills 0%
2.12%		10.1%102,500,000$101.57M
5DebtUnited States Treasury Bills 0.01%
2.12%		12.2%102,500,000$101.35M
6DebtUnited States Department Of The Treasury
2.11%		14.3%101,500,000$100.89M
7DebtTreasury Bill 0% Sep 17, 2026
2.08%		16.4%100,000,000$99.84M
8
AMT
American Tower Corp
2.06%		18.4%561,366$98.63M
9DebtTreasury Bill 20270114
2.06%		20.5%100,000,000$98.57M
10
EQIX
Equinix, Inc.
1.88%		22.4%86,078$90.10M
More holdings · Pro
FundXLS Pro
See the other 170 holdings of AAAVX
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 Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & Interconnects

AAAVX Mutual Fund Top Holdings

AAAVX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Welltower Inc. at 3.0%, Williams Cos. Inc. at 2.5%, Prologis Inc at 2.4%.

AAAVX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Real Estate at 22.2%.

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