AAAZX Mutual Fund

AAAZX Mutual Fund

NAV$13.05
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Showing the top 10 of 180 holdings · as of Aug 31, 2026
Top 10 weight
22.36%
AAAZX 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsSupply ChainUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & Interconnects

AAAZX Mutual Fund Top Holdings

AAAZX 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%.

AAAZX 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%.

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