AAEZX Mutual Fund

AAEZX Mutual Fund

NAV$9.90
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Showing top 4 of 4 holdings · as of Sep 30, 2026
AAEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
49.98%		50.0%1,047,834$23.67MFinancialsCapital Markets
2
EMHC
Spdr Bloomberg Emerging MarketFinancials · Capital Markets
49.28%		99.3%977,643$23.34MFinancialsCapital Markets
3
SEOXX
Sei Daily Income Trust Government Fund
0.64%		99.9%305,139$305.1K--
4—Cash
0.09%		100.0%43,688$43.7K--
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 State Street Spdr Portfolio High Yield Bond Etf at 50.0%, Spdr Bloomberg Emerging Market at 49.3%, Sei Daily Income Trust Government Fund at 0.6%.

AAEZX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.3%.

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