AINGX Mutual Fund

AINGX Mutual Fund

NAV$10.21
See how much of AINGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 152 holdings · as of Jun 30, 2026
Top 10 weight
42.12%
AINGX 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
More holdings · Pro
FundXLS Pro
See the other 142 holdings of AINGX
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
Inflation ProtectionInterest Rates

AINGX Mutual Fund Top Holdings

AINGX 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%.

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

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