AALXX Mutual Fund

AALXX Mutual Fund

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Showing the top 10 of 174 holdings · as of Aug 31, 2026
Top 10 weight
33.14%
AALXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rbc Dominion Securities
7.85%		7.8%$268.94M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
5.12%		13.0%$175.36MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill
3.13%		16.1%$107.04M
4—B 9/8/26 Govt
2.87%		19.0%$98.33M
5—B 9/22/26 Govt
2.87%		21.8%$98.34M
6DebtTreasury Bill Oct 01, 2026
2.74%		24.6%$93.84M
7DebtU.S. Treasury Bills 2026-09-01
2.74%		27.3%$93.93M
8DebtUnited States Treasury Note/Bond
2.12%		29.4%$72.71M
9DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.86%		31.3%$63.60M
10DebtUnited States Treasury Bill 11/03/2026
1.84%		33.1%$62.95M
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

AALXX Mutual Fund Top Holdings

AALXX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Rbc Dominion Securities at 7.8%, Invesco Government & Agency Portfolio, Institutional Class at 5.1%, Treasury Bill 0 10/8/2026 at 3.1%.

AALXX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 12.8%.

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