AIAGX Mutual Fund

AIAGX Mutual Fund

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Showing top 27 of 27 holdings · as of Jul 31, 2026
AIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
14.56%		14.6%24,995$5.86MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.73%		25.3%29,878$4.32MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
8.54%		33.8%3,373$3.44M
4
SPG
Simon Property Group Inc
7.34%		41.2%12,873$2.95M
5
VTR
Ventas, Inc.
5.79%		47.0%24,909$2.33M
6
PSA
Public Storage
4.73%		51.7%5,874$1.90M
7
O
Realty Income Corp.
4.47%		56.2%28,155$1.80M
8
DLR
Digital Realty Trust Inc.
4.35%		60.5%9,292$1.75M
9
AHR
American Healthcare REIT Inc
4.00%		64.5%28,931$1.61M
10—Iron Mountain Inc.
3.88%		68.4%12,779$1.56M
11—National Retail Properties Inc
3.44%		71.8%29,105$1.38M
12
OHI
Omega Healthcare Investors Reit In
3.33%		75.2%26,461$1.34M
13
REG
Regency Centers Corp.
2.38%		77.5%11,921$957.1K
14
ESS
Essex Property Trust Inc.
2.31%		79.8%3,277$931.1K
15
HST
Host Hotels & Resorts Inc.
2.22%		82.1%35,551$893.4K
16
EPR
Epr Properties
2.00%		84.1%12,990$806.3K
17
INVH
Invitation Homes Inc.
2.00%		86.1%27,127$806.2K
18
BRX
Brixmor Property Group Inc
1.97%		88.0%25,113$791.3K
19
CPT
Camden Property Trust
1.78%		89.8%6,468$716.7K
20
MAA
Mid-america Apartment Communities Inc.
1.73%		91.5%5,267$697.0K
21
BXDC
Blackstone Digital Infrastru
1.69%		93.2%32,600$678.4K
22
CURB
Curbline Properties Corp
1.68%		94.9%22,129$678.0K
23
HIW
Highwoods Properties Inc
1.64%		96.6%19,889$658.9K
24
IVT
Inventrust Properties Corp.
1.57%		98.1%17,855$632.2K
25
CUZ
Cousins Properties Inc
0.77%		98.9%9,766$308.1K
26
KRC
Krc Kilroy Realty Corp.
0.62%		99.5%6,466$251.0K
27
GVMXX
State Street Institutional US Government Money Market Fund
0.54%		100.1%217,194$217.2K
Not reported for this fund: share changes.
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AIAGX Mutual Fund All Holdings

AIAGX holdings total 28 positions. The top 10 holdings account for 68.4% of the fund, led by Welltower Inc. at 14.6%, Prologis Inc at 10.7%, Equinix, Inc. at 8.5%.

AIAGX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Real Estate at 93.9%.

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