AAISX Mutual Fund

AAISX Mutual Fund

NAV$21.58
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Showing the top 10 of 161 holdings · as of Apr 30, 2026
Top 10 weight
18.55%
AAISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
2.98%		3.0%17,572,319$17.57M--
2—Shell Plc Ord GBP0.07
2.06%		5.0%267,731$12.14M--
Share changes, sector and industry · Pro
3
BCS
Barclays Plc
2.05%		7.1%2,065,773$12.06M
4
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.88%		9.0%121,359$11.08M
5
BNP
Bnp Paribas Sa
1.83%		10.8%102,462$10.78M
6—Banco Santander
1.82%		12.6%877,809$10.73M
7—AstraZeneca PLC
1.56%		14.2%48,434$9.21M
8
HEIN
Heineken N.V. Ordinary Shares
1.48%		15.7%112,557$8.71M
9—Renesas Electronics Corp
1.46%		17.1%413,100$8.58M
10
KER
Kering Sa
1.43%		18.6%30,857$8.40M
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AAISX Mutual Fund Top Holdings

AAISX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by American Beacon U.S. Government Money Market at 3.0%, Shell Plc Ord GBP0.07 at 2.1%, Barclays Plc at 2.0%.

AAISX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 5.4%.

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