AAIIX Mutual Fund

AAIIX Mutual Fund

NAV$6.56
See how much of AAIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 97 holdings · as of Sep 30, 2026
Top 10 weight
23.41%
AAIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.29%		4.3%2,195,172$2.20M--
2—Texas Capit Sr B 5.75 PfdFinancials · Banks
2.88%		7.2%80,000$1.47MFinancialsBanks
Sector and industry · Pro
3
TPGXL
Tpg Operating Group Ii Lp
2.37%		9.5%60,000$1.21M
4—Synchrony Financial Series A 5.63% Preferred
2.28%		11.8%65,000$1.17M
5
MBIN
Merchants Bancorp Series E, 7.625%
2.24%		14.1%50,000$1.15M
6
PFF
Ishares Preferred and Income Securities ETF
2.02%		16.1%35,000$1.03M
7—Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
1.98%		18.1%43,324$1.01M
8—Ritm 8.75 Perp E Pfd
1.84%		19.9%40,000$939.6K
9
CGABL
Carlyle Finance Llc
1.77%		21.7%60,000$904.2K
10
AIZ
Assurant, Inc.
1.74%		23.4%50,000$890.5K
More holdings · Pro
FundXLS Pro
See the other 87 holdings of AAIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementMarket InfrastructureInflation ProtectionPaymentsConsumer SpendingInfrastructureDerivatives TradingInsurTech

AAIIX Mutual Fund Top Holdings

AAIIX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Cash & Cash Equivalents at 4.3%, Texas Capit Sr B 5.75 Pfd at 2.9%, Tpg Operating Group Ii Lp at 2.4%.

AAIIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 66.3%.

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