AAESX Mutual Fund

AAESX Mutual Fund

NAV$18.84
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Showing the top 10 of 26 holdings · as of Jun 30, 2026
Top 10 weight
82.22%
AAESX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtParrish Lakes Community Development District
15.36%		15.4%
2DebtPearland Independent School District
11.72%		27.1%
3DebtTobacco Securitization Authority Of Northern California
11.54%		38.6%
4DebtOklahoma Municipal Power Authority
9.17%		47.8%
5DebtAdams &Amp; Weld Counties School District No 27J Brighton/Co
7.28%		55.1%
6DebtCalifornia Health Facilities Financing Authority
6.89%		62.0%
7DebtSt Johns County Industrial Development Authority
6.34%		68.3%
8DebtSt Johns County Industrial Development Authority
5.10%		73.4%
9DebtNorth Carolina Medical Care Commission
4.95%		78.3%
10DebtConnerton East Community Development District
3.87%		82.2%
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AAESX Mutual Fund Top Holdings

AAESX holdings top 10 positions. The top 10 holdings account for 82.2% of the fund, led by Parrish Lakes Community Development District 5 05/01/2031 at 15.4%, Pearland Independent School District 5 02/15/2043 at 11.7%, Tobacco Securitization Authority Of Northern California 4 06/01/2049 at 11.5%.

AAESX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets.

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