AIADX Mutual Fund

NAV$10.43
Showing 10 of 141 holdings(as of Mar 31, 2026)Top 10 Weight: 40.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20335.66%-$113.78M-FinancialsCapital Markets
2TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.81%-$96.80M-FinancialsCapital Markets
3TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.79%-$96.41MProProPro
4-Treasury (Cpi) Note 1.88% Jul 15, 20354.54%-$91.25MProProPro
5TII 0.625 07/15/32United 0.625% 07/324.04%-$81.25MProProPro
6TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20283.84%-$77.31MProProPro
7TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds3.49%-$70.13MProProPro
8TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.53.47%-$69.75MProProPro
9TII 0.25 07/15/29United St .25% 07/15/293.33%-$66.99MProProPro
10-Regatta Funding Co Llc 0.00 04/01/20262.98%-$59.99MProProPro
See the other 131 holdings of AIADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

AIADX Mutual Fund Top Holdings

AIADX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by United States Treasury Inflation Indexed Bonds 07/15/2033 at 5.7%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 4.8%, U.S. Tips 0-1/8% 07/15/31 at 4.8%.

AIADX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 80.1%.

AIADX sector allocation provides a detailed breakdown. AIADX overlap tool shows how holdings compare to other funds in your portfolio.