AJLXX Mutual Fund

AJLXX Mutual Fund

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Showing the top 10 of 481 holdings · as of Sep 30, 2026
Top 10 weight
16.87%
AJLXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corporation Repo Bny 2026-10-01
4.14%		4.1%$3.50B
2—Mizuho Bank Ltd - New York
2.37%		6.5%$2.00B
3—Australia and New Zealand Banking Group Limited
2.07%		8.6%$1.75B
4—B 10/20/26 Govt
1.53%		10.1%$1.30B
5—Citigroup Global Markets Inc
1.42%		11.5%$1.20B
6DebtFixed Income Clearing Corporation (Repo Ssb)
1.18%		12.7%$1.00B
7—Abn Amro Bank N.V. Dba Abn Amro Bank
1.09%		13.8%$920.00M
8DebtTreasury Bill
1.05%		14.8%$884.69M
9DebtFixed Income Clearing Corporation (Repo Ssb)
1.01%		15.9%$850.00M
10—Royal Bank Of Canada
1.01%		16.9%$850.00M
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AJLXX Mutual Fund Top Holdings

AJLXX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by FIXED INCOME CLEARING CORPORATION REPO BNY 2026-10-01 at 4.1%, Mizuho Bank Ltd - New York at 2.4%, Australia And New Zealand Banking Group Limited at 2.1%.

AJLXX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets.

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