AIAGX Mutual Fund

AIAGX Mutual Fund

NAV$11.94
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Showing the top 10 of 28 holdings · as of Jun 30, 2026
Top 10 weight
68.55%
AIAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
14.89%		14.9%25,976$5.90MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.22%		25.1%29,878$4.05MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
8.88%		34.0%3,373$3.52M
4
SPG
Simon Property Group Inc
7.76%		41.8%13,748$3.07M
5
VTR
Ventas  Inc .
5.58%		47.3%24,909$2.21M
6
PSA
Public Storage
4.72%		52.0%5,874$1.87M
7
O
Realty Income Corp.
4.40%		56.4%28,155$1.74M
8
DLR
Digital Realty Trust Inc.
4.21%		60.7%9,292$1.67M
9DebtIron Mtn Inc New Com Npv
4.08%		64.7%12,779$1.61M
10
AHR
American Healthcare REIT Inc
3.81%		68.5%28,931$1.51M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingAging PopulationDigital HealthManaged CareChanging Work

AIAGX Mutual Fund Top Holdings

AIAGX holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Welltower, Inc. at 14.9%, Prologis Inc at 10.2%, Equinix Inc. Real Estate Investment Trust at 8.9%.

AIAGX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Real Estate at 92.5%.

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