AALXX Mutual Fund

AALXX Mutual Fund

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Showing the top 10 of 174 holdings · as of Sep 30, 2026
Top 10 weight
30.41%
AALXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rbc Dominion Securities
8.40%		8.4%$290.30M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
4.69%		13.1%$161.93MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill Oct 08, 2026
3.11%		16.2%$107.37M
4DebtTreasury Bill Oct 01, 2026
2.73%		18.9%$94.13M
5DebtUnited States Treasury Note/Bond
2.10%		21.0%$72.62M
6DebtUnited States Treasury Bills 0%
1.99%		23.0%$68.65M
7—Federal Home Loan Bank
1.91%		24.9%$65.90M
8DebtUnited States Treasury Bills 0%
1.85%		26.8%$63.77M
9DebtUnited States Treasury Bill 11/03/2026
1.83%		28.6%$63.14M
10DebtUnited States Treasury Bills 0%
1.80%		30.4%$62.18M
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

AALXX Mutual Fund Top Holdings

AALXX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Rbc Dominion Securities at 8.4%, Invesco Government & Agency Portfolio, Institutional Class at 4.7%, Treasury Bill Oct 08, 2026 at 3.1%.

AALXX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 12.7%.

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