AAENX Mutual Fund

AAENX Mutual Fund

NAV$8.55
See how much of AAENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 109 holdings · as of Aug 31, 2026
Top 10 weight
22.21%
AAENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
3.24%		3.2%-$652.1KFinancialsBanks
2
APSXX
Cavanal Hill Government Securities Money Market
2.91%		6.2%584,584$584.6K--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.53%		8.7%-$509.7K
4DebtTii
2.14%		10.8%-$429.6K
5—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
2.04%		12.9%-$410.4K
6DebtUs T-Note
1.98%		14.8%-$397.8K
7DebtUnited States Treasury Note/Bondus Treasury N/B
1.95%		16.8%-$392.5K
8DebtUnited States Treasury Note/Bond
1.92%		18.7%-$386.3K
9DebtBrean Asset Backed Securities Trust
1.77%		20.5%-$356.1K
10DebtMinerva Luxemb
1.73%		22.2%-$347.5K
More holdings · Pro
FundXLS Pro
See the other 99 holdings of AAENX
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
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingFood InnovationSupply ChainHealth & Wellness

AAENX Mutual Fund Top Holdings

AAENX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by U.S. Treasury Bonds 2044-05-15 at 3.2%, Cavanal Hill Government Securities Money Market at 2.9%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 2.5%.

AAENX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 53.7%.

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