AIAGX Mutual Fund

AIAGX Mutual Fund

NAV$12.15
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Showing top 27 of 27 holdings · as of Jan 31, 2026
AIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
15.14%		15.1%27,210$5.13MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.66%		25.8%27,636$3.61MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
SPG
Simon Property Group Inc
7.77%		33.6%13,748$2.63M
4
VTR
Ventas, Inc.
6.52%		40.1%28,409$2.21M
5—Equinix Inc. Real Estate Investment Trust
6.26%		46.4%2,583$2.12M
6
DLR
Digital Realty Trust Inc.
5.08%		51.4%10,357$1.72M
7
O
Realty Income Corp.
5.01%		56.4%27,760$1.70M
8
AHR
American Healthcare REIT Inc
4.63%		61.1%33,451$1.57M
9
PSA
Public Storage
3.96%		65.0%4,854$1.34M
10
OHI
Omega Healthcare
3.43%		68.5%26,461$1.16M
11—National Retail Properties Inc
3.34%		71.8%27,141$1.13M
12
REG
Regency Centers Corp.
3.11%		74.9%14,468$1.05M
13
AVB
Avalonbay Communities Inc.
2.48%		77.4%4,717$838.1K
14
ESS
Essex Property
2.27%		79.7%3,053$769.0K
15DebtIron Mtn Inc New Com Npv
2.19%		81.9%8,035$740.3K
16
EPR
Epr Properties
2.08%		83.9%12,990$704.6K
17
BRX
Brixmor Property Group Inc
1.82%		85.8%23,014$616.5K
18
SMA
Smartstop Self Storage Reit Inc.
1.72%		87.5%18,521$582.3K
19
KRC
Krc Kilroy Realty Corp.
1.68%		89.2%16,457$567.4K
20
IVT
Inventrust Properties Corp.
1.66%		90.8%19,095$561.2K
21
CPT
Camden Property Trust
1.65%		92.5%5,138$560.3K
22
CURB
Curbline Properties Corp 0.00000000
1.65%		94.1%22,980$557.3K
23
CUBE
Cubesmart
1.64%		95.8%14,815$556.0K
24
SUI
Sun Communities Inc.
1.63%		97.4%4,341$553.2K
25
HST
Host Hotels & Resorts Inc
1.40%		98.8%25,519$472.9K
26
CUZ
Cousins Properties Inc (Cuz)
0.73%		99.5%9,766$246.5K
27
GVMXX
State Street Institutional US Government Money Market Fund
0.47%		100.0%159,085$159.1K
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AIAGX Mutual Fund All Holdings

AIAGX holdings total 28 positions. The top 10 holdings account for 68.5% of the fund, led by Welltower, Inc. at 15.1%, Prologis Inc at 10.7%, Simon Property Group Inc at 7.8%.

AIAGX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Real Estate at 97.3%.

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