AAENX Mutual Fund

AAENX Mutual Fund

NAV$8.72
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Showing the top 10 of 94 holdings · as of Feb 28, 2026
Top 10 weight
26.81%
AAENX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
5.12%		5.1%$1.01MFinancialsBanks
2DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
4.01%		9.1%$791.2KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
3.15%		12.3%$623.0K
4DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.82%		15.1%$556.4K
5—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
2.30%		17.4%$453.4K
6DebtUnited States Treasury Note/Bond
2.08%		19.5%$409.9K
7Debt-
1.87%		21.3%$369.8K
8—Germany (Federal Republic Of) Oct 10, 2030 2.2
1.85%		23.2%$366.2K
9DebtUs Treas Nts
1.82%		25.0%$359.6K
10DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
1.79%		26.8%$353.5K
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditGovernance & EthicsInfrastructure

AAENX Mutual Fund Top Holdings

AAENX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by U.S. Treasury Bonds 2044-05-15 at 5.1%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 4.0%, United States Treasury Note/Bondus Treasury N/B at 3.1%.

AAENX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 64.0%.

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