AAERX Mutual Fund

AAERX Mutual Fund

NAV$20.12
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Showing the top 10 of 152 holdings · as of Aug 31, 2026
Top 10 weight
19.99%
AAERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msci Eafe Sep26 Ifus 20260918 09/18/2026
3.32%		3.3%6,000$19.37M--
2—U.S. Government Money Market
2.62%		5.9%15,273,044$15.27M--
3—Banco Santander
2.13%		8.1%842,833$12.40M--
4
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
1.99%		10.1%127,554$11.60MMaterialsConstruction Materials
5
BCS
Barclays Plc
1.85%		11.9%1,606,473$10.81M--
6—AstraZeneca PLC
1.75%		13.7%62,849$10.19M--
7—Shell Plc
1.65%		15.3%212,109$9.61M--
8—Reckitt Benck Grp Ord
1.62%		16.9%135,669$9.43M--
9
BNP
Bnp Paribas Sa
1.55%		18.5%75,915$9.06M--
10—NatWest Group PLCFinancials · Banks
1.51%		20.0%954,421$8.79MFinancialsBanks
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AAERX Mutual Fund Top Holdings

AAERX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Msci Eafe Sep26 Ifus 20260918 09/18/2026 at 3.3%, U.S. Government Money Market at 2.6%, Banco Santander at 2.1%.

AAERX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 6.3%.

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