AAEZX Mutual Fund

AAEZX Mutual Fund

NAV$10.27
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Showing top 3 of 3 holdings · as of Apr 30, 2026
AAEZX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
48.86%		994,432$23.42MFinancialsCapital Markets
2
EMHC
Spdr Bloomberg Emerging MarketFinancials · Capital Markets
48.47%		918,309$23.23MFinancialsCapital Markets
3
SEOXX
Sei Daily Income Trust Government Fund
1.49%		711,814$711.8K--
Not reported for this fund: share changes.

AAEZX Mutual Fund All Holdings

AAEZX holdings total 5 positions. The top 10 holdings account for 98.8% of the fund, led by Spdr Ser Tr Portfli High Yld at 48.9%, Spdr Bloomberg Emerging Market at 48.5%, Sei Daily Income Trust Government Fund at 1.5%.

AAEZX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets. The largest sector exposure is Financials at 97.3%.

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