AIAFX Mutual Fund

AIAFX Mutual Fund

NAV$28.57
See how much of AIAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Apr 30, 2026
AIAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWE
Rwe Ag -Utilities · Electric Utilities
6.26%		6.3%22,800$1.66MUtilitiesElectric Utilities
2
UNP
Union Pacific CorpIndustrials · Road & Rail
6.01%		12.3%5,900$1.59MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
5.97%		18.2%20,700$1.58M
4
NEE
Nextera Energy Inc.
5.84%		24.1%15,800$1.55M
5
LNG
Cheniere Energy Inc.
5.61%		29.7%5,400$1.48M
6—Kinder Morgan, Inc. Class P
5.44%		35.1%43,800$1.44M
7—Enbridge Inc.
4.96%		40.1%23,700$1.31M
8—Ferrovial N.V. Ordinary Shares
4.87%		45.0%18,800$1.29M
9
AMT
American Tower Corp
4.83%		49.8%7,000$1.28M
10
HTWS
Helios Towers Plc
4.78%		54.6%465,600$1.26M
11
CLNX
Cellnex Telecom Sa
4.63%		59.2%36,500$1.23M
12
VIE
Vie Fp Veolia Environnement Sa
4.59%		63.8%28,800$1.21M
13—Rumo Sa
4.46%		68.2%373,400$1.18M
14—Canadian Pac Kans City Ltd Npv
4.34%		72.6%13,200$1.15M
15
SSE
Sse Plc
4.22%		76.8%31,100$1.12M
16
PPL
Ppl Corp
4.16%		81.0%29,400$1.10M
17
ENGIE
Engie Sa
4.04%		85.0%32,500$1.07M
18
GETP
Getlink SE
4.03%		89.0%47,700$1.07M
19—Crown Castle International Corp.
3.96%		93.0%11,800$1.05M
20
CWEN
Clearway Energy, Inc., Class C
3.89%		96.9%25,500$1.03M
21
OKE
Oneok Inc.
3.88%		100.8%11,100$1.03M
22
CMS
Cms Energy Corp.
3.86%		104.6%13,300$1.02M
23
CNP
Centerpoint Energy Inc.
3.83%		108.5%23,200$1.01M
24—Motiva Infraestrutura De Mobilidad
3.78%		112.2%311,800$1.00M
25
ICT
International Container Term Services Php1
3.68%		115.9%84,400$974.8K
26—Firstenergy Corp Sr Unsec
3.66%		119.6%20,400$969.4K
27
AENA
Aena Sme Sa
3.58%		123.2%34,700$946.0K
28
EDPR
Edp Renovaveis Sa
3.47%		126.6%55,206$918.3K
29
WM
Waste Management
3.16%		129.8%3,600$837.2K
30
JTTRY
Japan Airport Terminal Co Ltd
3.15%		132.9%25,900$834.2K
31
CXW
Corecivic Inc
2.98%		135.9%38,500$787.7K
32
TXNM
Txnm Energy Inc
2.90%		138.8%13,000$767.8K
33
AEP
American Electric Power Co Inc
2.85%		141.7%5,500$754.1K
34
FOUG
Eiffage Sa
2.85%		144.5%4,700$755.3K
35
DUK
Duke Energy Corp
2.84%		147.4%5,800$751.4K
36—National Grid Plc (adr)
2.77%		150.1%8,200$734.2K
37—Promotora Y Operad Com Npv
2.75%		152.9%46,000$726.6K
38
SGEF
Vinci Sa
2.73%		155.6%4,800$723.5K
39
IDA
Idacorp Inc Ida
2.68%		158.3%4,800$709.2K
40
IHS
Ihs Holding Ltd
2.63%		160.9%84,800$696.2K
41
ENEI
Enel Spa
2.33%		163.3%52,880$615.6K
42
AZJ
Aurizon Holdings Ltd. Shs
2.33%		165.6%205,500$616.1K
43
CSX
Csx Corp.
2.21%		167.8%12,900$586.0K
44
NSC
Norfolk Southern Corp.
2.15%		169.9%1,800$568.5K
45—Loma Negra Cia Ind-Spon Adr Depositary Receipt
2.05%		172.0%49,100$542.1K
46—Maynilad Water Services, Inc.
2.03%		174.0%1,482,000$536.4K
47
SR
Spire Inc
1.96%		176.0%5,700$519.7K
48—Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
1.93%		177.9%38,500$509.7K
49—Gds Holdings Ltd Cl A
1.90%		179.8%11,900$503.1K
50
DY
Dycom Industries Inc
1.88%		181.7%1,200$496.9K
More holdings · Pro
FundXLS Pro
See the other 10 holdings of AIAFX
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

AIAFX Mutual Fund All Holdings

AIAFX holdings total 61 positions. The top 10 holdings account for 54.6% of the fund, led by Rwe Ag - Common at 6.3%, Union Pacific Corp at 6.0%, Williams Cos. Inc. at 6.0%.

AIAFX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Utilities at 47.4%.

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