AIAVX Mutual Fund

AIAVX Mutual Fund

NAV$10.17
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Showing the top 10 of 152 holdings · as of Jun 30, 2026
Top 10 weight
42.12%
AIAVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
5.67%		5.7%$113.31MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
4.99%		10.7%$99.61MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-1/
4.86%		15.5%$96.99M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.75%		20.3%$94.85M
5—United 0.625% 07/32
4.09%		24.4%$81.66M
6—Tsy Infl Ix N/B 07/29 0.25
4.08%		28.4%$81.54M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.88%		32.3%$77.57M
8DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.51%		35.8%$70.14M
9—Tsy Infl Ix N/b 04/29 3.875
3.50%		39.3%$69.90M
10DebtUs Treasury Inflation Indexed Bonds
2.79%		42.1%$55.72M
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Themes in the top 10
Inflation ProtectionInterest Rates

AIAVX Mutual Fund Top Holdings

AIAVX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 5.7%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 5.0%, U.S. Tips 0-1/8% 07/15/31 at 4.9%.

AIAVX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 77.4%.

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