AAAZX Mutual Fund

AAAZX Mutual Fund

NAV$12.94
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Showing top 50 of 184 holdings · as of Jul 31, 2026
AAAZX 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
11DebtTreasury Bill Aug 11, 2026
1.79%		23.2%85,000,000$84.93M
12
PSA
Public Storage
1.64%		24.8%240,707$78.03M
13—Vinci SA
1.64%		26.5%551,922$78.19M
14
TRGP
Targa Resources Corp Preferred
1.59%		28.1%279,270$75.51M
15
NG
National Grid Plc
1.54%		29.6%4,563,017$73.07M
16—Enbridge Inc.
1.53%		31.1%1,340,400$72.94M
17
SPG
Simon Property Group Inc
1.50%		32.6%310,381$71.19M
18—E.On Se E On Senamens Aktien O N
1.49%		34.1%3,273,168$70.67M
19
SRE
Sempra
1.44%		35.6%776,250$68.74M
20
DTM
DT Midstream Inc
1.42%		37.0%488,090$67.36M
21DebtTreasury Bill 20270114
1.41%		38.4%68,500,000$67.32M
22
CSX
Csx Corp.
1.38%		39.8%1,303,572$65.70M
23—Dws Central Cash Management Government Fund 01/01/2030
1.36%		41.1%64,799,568$64.80M
24—Nutrien Ltd
1.26%		42.4%868,316$59.93M
25
NI
Nisource Inc.
1.09%		43.5%1,165,588$51.79M
26DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.03%		44.5%50,587,706$49.17M
27DebtU.S. Tips 0-7/
1.03%		45.5%50,602,193$49.00M
28—Tsy Infl Ix N/B 07/29 0.25
1.03%		46.6%51,762,262$49.14M
29DebtU.S. Tips 0-1/
1.01%		47.6%52,565,500$47.84M
30
VTR
Ventas  Inc .
0.98%		48.6%498,276$46.59M
31—Shell Plc Ord GBP0.07
0.98%		49.5%1,022,300$46.84M
32—Pg&E Corp.
0.96%		50.5%2,641,149$45.90M
33—United 0.625% 07/32
0.95%		51.4%49,425,756$45.32M
34
GMG
Goodman Group
0.91%		52.4%2,071,455$43.39M
35DebtIron Mtn Inc New Com Npv
0.88%		53.2%341,830$41.81M
36—Vivmark Residential
0.84%		54.1%602,300$40.02M
37—Gfl Environmental Inc
0.84%		54.9%965,540$39.90M
38—Keyera Corp
0.81%		55.7%907,584$38.56M
39
HST
Host Hotels & Resorts Inc
0.79%		56.5%1,497,100$37.62M
40
AENA
Aena Sme Sa
0.79%		57.3%1,218,190$37.55M
41
GLEN
Glencore Plc Ordinary Shares
0.79%		58.1%5,110,091$37.51M
42—Pembina Pip Sr 9 4.75 Pfd
0.77%		58.9%749,250$36.63M
43
MAC
Macerich Co.
0.72%		59.6%1,325,961$34.26M
44
ATO
Atmos Energy Corp
0.71%		60.3%194,265$33.57M
45
XEL
Xcel Energy Inc.
0.67%		61.0%405,332$31.70M
46
CNP
Centerpoint Energy Inc.
0.64%		61.6%726,798$30.55M
47
CLNX
Cellnex Telecom Sau Npv
0.63%		62.2%964,696$29.93M
48
SCG
Scentre Group Reit
0.59%		62.8%10,132,209$27.94M
49
CTVA
Corteva Inc Ctva
0.58%		63.4%351,116$27.64M
50—Janus Living Inc Class A
0.58%		64.0%906,715$27.39M
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Not reported for this fund: share changes.
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AAAZX Mutual Fund All Holdings

AAAZX holdings total 184 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%.

AAAZX 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%.

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