AIIEX Mutual Fund

AIIEX Mutual Fund

NAV$23.42
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Showing the top 10 of 98 holdings · as of Jun 30, 2026
Top 10 weight
27.04%
AIIEX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtPhilippines (Republic Of)
5.99%		6.0%
2DebtSavor Acquisition Inc
3.03%		9.0%
3DebtCitadel Securities Global Holdings Llc
2.84%		11.9%
4—Forward Foreign Currency Contract
2.66%		14.5%
5DebtUbs Group Ag
2.46%		17.0%
6
ASMI
ASMI:AS
2.18%		19.2%
7DebtVerus Securitization Trust 2021-7
2.07%		21.2%
8DebtSubway Funding Llc
1.98%		23.2%
9—Adyen Nv Common Stock Eur.01
1.94%		25.2%
10DebtTruist Bank
1.89%		27.0%
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AIIEX Mutual Fund Top Holdings

AIIEX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Philippines (Republic Of) 5.609% 4/13/2033 at 6.0%, Savor Acquisition Inc 6.670% 02/19/2032 at 3.0%, Citadel Securities Global Holdings Llc 5.125 01/27/2032 at 2.8%.

AIIEX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets.

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