AAEYX Mutual Fund

AAEYX Mutual Fund

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Showing the top 10 of 600 holdings · as of Apr 30, 2026
Top 10 weight
19.64%
AAEYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
2.99%		3.0%$5.51MFinancialsDiversified Financial Services
2DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
2.68%		5.7%$4.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
2.39%		8.1%$4.41M
4DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.89%		10.0%$3.49M
5DebtUs Treasury N/ 4.75 11/53
1.79%		11.7%$3.31M
6DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
1.74%		13.5%$3.21M
7DebtUs Treasury N/B
1.69%		15.2%$3.12M
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.62%		16.8%$2.99M
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.45%		18.2%$2.67M
10DebtUs Treasury N/B
1.40%		19.6%$2.58M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal Banking

AAEYX Mutual Fund Top Holdings

AAEYX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Us Treasury Note 4.0000% Mat 01/31/2029 at 3.0%, United States Treasury Notes 4% 01-31-31 at 2.7%, Us Treas Bds 4.75% 11/15/43 at 2.4%.

AAEYX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 67.1%.

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