AAEYX Mutual Fund

AAEYX Mutual Fund

NAV$9.72
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Showing the top 10 of 659 holdings · as of Sep 30, 2026
Top 10 weight
19.73%
AAEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
2.94%		2.9%5,500,000$5.39MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.59%		5.5%4,950,000$4.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
2.22%		7.8%4,500,000$4.07M
4—Cash
2.07%		9.8%3,802,287$3.80M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.86%		11.7%3,500,000$3.41M
6DebtUs Treasury N/B
1.69%		13.4%3,150,000$3.10M
7DebtUnited States Treasury
1.68%		15.0%3,250,000$3.09M
8DebtUs Treasury N/B
1.64%		16.7%3,450,000$3.01M
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.61%		18.3%3,000,000$2.95M
10DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.43%		19.7%2,700,000$2.63M
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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 19.7% of the fund, led by Us Treasury Note 4.0000% Mat 01/31/2029 at 2.9%, United States Treasury Note/Bond 4 01/31/2031 at 2.6%, Us Treas Bds 4.75% 11/15/43 at 2.2%.

AAEYX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 62.1%.

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