AIMCX Mutual Fund

AIMCX Mutual Fund

NAV$13.39
See how much of AIMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,162 holdings · as of Jul 31, 2026
Top 10 weight
6.76%
AIMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Idaho (State Of) 46/30/2027
0.97%		1.0%50,000,000$50.58M--
2—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.86%		1.8%43,555,000$44.57MUtilitiesPower & Renewables
Sector and industry · Pro
3—Southeast Energy 4% 12/51
0.85%		2.7%44,385,000$44.12M
4—Los Angeles-Trans 5 6/27
0.69%		3.4%35,000,000$35.74M
5—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.66%		4.0%31,845,000$34.35M
6—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.58%		4.6%28,965,000$29.95M
7—Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041
0.54%		5.2%27,195,000$28.31M
8DebtCounty Of Los Angeles Ca
0.54%		5.7%27,300,000$27.89M
9—Oyster Bay Ny Oys 08/26 Fixed 4
0.54%		6.2%27,970,000$27.98M
10—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.53%		6.8%25,000,000$27.63M
More holdings · Pro
FundXLS Pro
See the other 1,152 holdings of AIMCX
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
Energy SecurityInfrastructureEnergy TransitionClean EnergyInflation ProtectionClimate Solutions

AIMCX Mutual Fund Top Holdings

AIMCX holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Idaho (State Of) 46/30/2027 at 1.0%, Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 at 0.9%, Southeast Energy 4% 12/51 at 0.8%.

AIMCX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 14.3%.

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