AAEYX Mutual Fund

AAEYX Mutual Fund

NAV$9.58
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Showing the top 10 of 662 holdings · as of Aug 31, 2026
Top 10 weight
19.98%
AAEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
2.87%		2.9%5,500,000$5.45MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.55%		5.4%4,950,000$4.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cash
2.55%		8.0%4,853,890$4.85M
4DebtUs Treas Bds
2.25%		10.2%4,500,000$4.28M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.82%		12.0%3,500,000$3.45M
6DebtUs Treasury N/B
1.68%		13.7%3,450,000$3.19M
7DebtUnited States Treasury
1.66%		15.4%3,250,000$3.16M
8DebtUs Treasury N/B
1.64%		17.0%3,150,000$3.11M
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.56%		18.6%3,000,000$2.97M
10DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.40%		20.0%2,700,000$2.65M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal Banking

AAEYX Mutual Fund Top Holdings

AAEYX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Us Treasury Note 4.0000% Mat 01/31/2029 at 2.9%, United States Treasury Note/Bond 4 01/31/2031 at 2.5%, Cash at 2.5%.

AAEYX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 62.8%.

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