AIAFX Mutual Fund

AIAFX Mutual Fund

NAV$26.88
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Showing top 50 of 59 holdings · as of Jun 30, 2026
AIAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
3.12%		3.1%5,500$1.50MIndustrialsRoad & Rail
2—Cash
3.00%		6.1%-$1.44M--
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
2.87%		9.0%18,500$1.38M
4
KMI
Kinder Morgan Inc.
2.86%		11.8%42,800$1.37M
5
RWE
Rwe Ag -
2.76%		14.6%20,400$1.32M
6
NEE
Nextera Energy Inc
2.69%		17.3%14,700$1.29M
7—Ferrovial N.V. Ordinary Shares
2.69%		20.0%18,800$1.29M
8—Enbridge Inc.
2.68%		22.7%23,700$1.28M
9
VIE
Vie Fp Veolia Environnement Sa
2.51%		25.2%28,800$1.20M
10
LNG
Cheniere Energy Inc.
2.50%		27.7%5,000$1.20M
11
AMT
American Tower Corp
2.39%		30.1%7,000$1.14M
12—Canadian Pac Kans City Ltd Npv
2.39%		32.5%13,200$1.14M
13
CLNX
Cellnex Telecom Sa
2.28%		34.7%36,500$1.09M
14
HTWS
Helios Towers Plc
2.25%		37.0%405,500$1.08M
15
PPL
Ppl Corp (Utilities)
2.23%		39.2%29,400$1.07M
16
CNP
Centerpoint Energy Inc.
2.13%		41.4%23,200$1.02M
17
CMS
Cms Energy Corp.
2.12%		43.5%13,300$1.02M
18
GETP
Getlink SE
2.12%		45.6%47,700$1.01M
19
AENA
Aena Sme Sa
2.12%		47.7%33,300$1.01M
20
ENGIE
Engie Sa
2.05%		49.8%31,100$981.0K
21—Rumo Sa
2.02%		51.8%373,400$968.9K
22
ICT
International Container Term Services Php1
2.02%		53.8%66,600$965.9K
23
SSE
Sse Plc
1.97%		55.8%29,200$944.1K
24
OKE
Oneok Inc.
1.96%		57.7%10,800$939.0K
25
FE
Firstenergy Corp
1.89%		59.6%19,000$903.3K
26
EDPR
Edp Renovaveis Sa
1.88%		61.5%55,698$902.3K
27—Crown Castle International Corp
1.87%		63.4%11,800$893.6K
28
CWEN
Clearway Energy, Inc., Class C
1.82%		65.2%25,500$871.6K
29—Motiva Infraestrutura De Mobilidad
1.70%		66.9%289,000$816.3K
30
WM
Waste Management
1.68%		68.6%3,600$802.4K
31—Japan Airport Terminal
1.68%		70.3%25,900$804.3K
32
AEP
American Electric Power Co Inc
1.57%		71.8%5,500$752.5K
33
DUK
Duke Energy Corp
1.53%		73.4%5,800$734.2K
34
IDA
Idacorp Inc Ida
1.52%		74.9%4,800$726.2K
35—Promotora Y Operad Com Npv
1.48%		76.4%44,700$710.6K
36
SGEF
Vinci Sa
1.46%		77.8%4,800$701.3K
37—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
1.45%		79.3%48,982$694.1K
38
FOUG
Eiffage Sa
1.45%		80.7%4,700$693.7K
39—Grupo Aeroportuario Del Sureste Sab De Cv
1.42%		82.1%22,300$681.9K
40—National Grid Plc (adr)
1.42%		83.6%8,200$679.5K
41
CSX
Csx Corp.
1.28%		84.8%12,900$613.1K
42
ENEI
Enel Spa
1.27%		86.1%52,880$607.8K
43
AZJ
Aurizon Holdings Ltd. Shs
1.24%		87.3%205,500$595.1K
44—Loma Negra Cia Ind-Spon Adr Depositary Receipt
1.17%		88.5%49,100$562.2K
45
NSC
Norfolk Southern Corp
1.12%		89.6%1,700$534.8K
46
DY
Dycom Industries Inc_None_0
1.00%		90.6%950$480.3K
47
SR
Spire Inc.
0.93%		91.6%5,700$445.1K
48—Corp America Airports Sa
0.93%		92.5%17,700$445.7K
49—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
0.90%		93.4%14,300$429.4K
50
XIFR
Xplr Infrastructure
0.87%		94.3%35,400$418.1K
More holdings · Pro
Not reported for this fund: share changes.
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AIAFX Mutual Fund All Holdings

AIAFX holdings total 59 positions. The top 10 holdings account for 27.7% of the fund, led by Union Pacific Corp at 3.1%, Cash at 3.0%, Williams Cos. Inc. at 2.9%.

AIAFX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Utilities at 25.9%.

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