AAANX Mutual Fund

AAANX Mutual Fund

NAV$16.74
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Showing the top 10 of 108 holdings · as of Jun 30, 2026
Top 10 weight
74.12%
AAANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
20.79%		20.8%1,346,566$160.23MFinancialsDiversified Financial Services
2
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
15.30%		36.1%1,324,373$117.88MFinancialsBanks
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
10.38%		46.5%965,763$80.00M
4
AVDV
Avantis International Small Cap Value ETF
5.54%		52.0%414,103$42.67M
5
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
5.07%		57.1%183,491$39.04M
6
KREK
Kuwait Real Estate Co Ksc
4.14%		61.2%426,413$31.92M
7
IDV
Ishares International Select D (idv)
3.58%		64.8%665,679$27.58M
8
AAXJ
Ishares Msci All Country Asia Ex Japan Etf
3.23%		68.0%208,323$24.86M
9
KBWB
Invesco Kbw Bank Etf
3.09%		71.1%256,393$23.84M
10
EWJ
Ishares Msci Japan ETF
3.00%		74.1%247,490$23.08M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalInterest RatesCurrencyInvestment TechnologyConsumer Spending

AAANX Mutual Fund Top Holdings

AAANX holdings top 10 positions. The top 10 holdings account for 74.1% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 20.8%, Ishares Core Msci Int Devel Etf at 15.3%, Ishares Core Msci Emerging Mar at 10.4%.

AAANX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Financials at 55.0%.

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