AAAVX Mutual Fund

AAAVX Mutual Fund

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Showing the top 10 of 184 holdings · as of Jul 31, 2026
Top 10 weight
21.40%
AAAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.51%		2.5%1,666,023$119.19MEnergyOil & Gas
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.41%		4.9%488,464$114.52MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
2.21%		7.1%727,680$105.23M
4DebtUnited States Treasury Bills 0.01%
2.12%		9.3%102,500,000$101.05M
5DebtTreasury Bill 0% Oct 29, 2026
2.11%		11.4%101,500,000$100.60M
6DebtU.S. Treasury Bill, 0%, Due 11/27/2026
2.11%		13.5%101,500,000$100.27M
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.09%		15.6%100,000,000$99.54M
8
AMT
American Tower Corp
2.05%		17.6%561,366$97.32M
9—Tc Energy Corp
1.95%		19.6%1,380,143$92.94M
10—Equinix Inc. Real Estate Investment Trust
1.84%		21.4%86,078$87.74M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsSupply ChainUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureConstruction TechSustainable MaterialsManufacturingCloud Computing

AAAVX Mutual Fund Top Holdings

AAAVX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Williams Cos. Inc. at 2.5%, Welltower, Inc. at 2.4%, Prologis Inc at 2.2%.

AAAVX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Real Estate at 22.6%.

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