AIAFX Mutual Fund

AIAFX Mutual Fund

NAV$28.20
See how much of AIAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
27.68%
AIAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
3.12%		3.1%5,500$1.50MIndustrialsRoad & Rail
2—Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2052
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
More holdings · Pro
FundXLS Pro
See the other 51 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
Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceEnergy SecurityEnergy TransitionClimate SolutionsHydrogen EconomyConstruction TechUrbanizationSustainable MaterialsClean EnergyInterest Rates

AIAFX Mutual Fund Top Holdings

AIAFX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Union Pacific Corp at 3.1%, Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2052 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.