AAEZX Mutual Fund

AAEZX Mutual Fund

NAV$9.81
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Showing top 4 of 4 holdings · as of Aug 31, 2026
AAEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
49.46%		49.5%1,038,791$24.26MFinancialsCapital Markets
2
EMHC
Spdr Bloomberg Emerging MarketFinancials · Capital Markets
49.04%		98.5%965,692$24.05MFinancialsCapital Markets
3
SEOXX
Sei Daily Income Trust Government Fund
1.01%		99.5%494,017$494.0K--
4—Cash
0.49%		100.0%241,646$241.6K--
Not reported for this fund: share changes.

AAEZX Mutual Fund All Holdings

AAEZX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 49.5%, Spdr Bloomberg Emerging Market at 49.0%, Sei Daily Income Trust Government Fund at 1.0%.

AAEZX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.

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