AIENX Mutual Fund

AIENX Mutual Fund

NAV$8.68
See how much of AIENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 100 holdings · as of Feb 28, 2026
Top 10 weight
26.81%
AIENX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - 912810Ub2Financials · Banks
5.12%		5.1%$1.01MFinancialsBanks
2—United 4.625% 02/35 4.62Financials · Banks
4.01%		9.1%$791.2KFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Notes 4.375 2034-05-15
3.15%		12.3%$623.0K
4DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.82%		15.1%$556.4K
5—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
2.30%		17.4%$453.4K
6DebtWi Treasury Sec. 08/35 4.25
2.08%		19.5%$409.9K
7—Fnma 2053-07-01
1.87%		21.3%$369.8K
8—Germany (Federal Republic Of) Oct 10, 2030 2.2
1.85%		23.2%$366.2K
9DebtTreasury Note (Otr) 4.25% Nov 15, 2034
1.82%		25.0%$359.6K
10DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
1.79%		26.8%$353.5K
More holdings · Pro
FundXLS Pro
See the other 90 holdings of AIENX
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
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditGovernance & EthicsInfrastructure

AIENX Mutual Fund Top Holdings

AIENX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by United States Treasury Note/Bond - 912810Ub2 at 5.1%, United 4.625% 02/35 4.62 at 4.0%, U.S. Treasury Notes 4.375 2034-05-15 at 3.1%.

AIENX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 64.0%.

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