AIAFX Mutual Fund

AIAFX Mutual Fund

NAV$27.52
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Showing top 50 of 58 holdings · as of Jul 31, 2026
AIAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
3.18%		3.2%5,100$1.49MIndustrialsRoad & Rail
2
KMI
Kinder Morgan Inc.Energy · Oil & Gas
2.94%		6.1%42,800$1.38MEnergyOil & Gas
Sector and industry · Pro
3
RWE
Rwe Ag -
2.86%		9.0%20,400$1.34M
4
WMB
Williams Cos. Inc.
2.82%		11.8%18,500$1.32M
5
LNG
Cheniere Energy Inc.
2.81%		14.6%5,000$1.32M
6—Enbridge Inc.
2.75%		17.4%23,700$1.29M
7
NEE
Nextera Energy Inc
2.72%		20.1%14,700$1.28M
8—Ferrovial N.V. Ordinary Shares
2.62%		22.7%18,800$1.23M
9
AMT
American Tower Corp
2.59%		25.3%7,000$1.21M
10—Canadian Pac Kans City Ltd Npv
2.50%		27.8%13,200$1.17M
11
VIE
Vie Fp Veolia Environnement Sa
2.44%		30.2%28,800$1.15M
12
CLNX
Cellnex Telecom Sa
2.42%		32.6%36,500$1.13M
13
HTWS
Helios Towers Plc
2.29%		34.9%405,500$1.07M
14—Rumo Sa
2.27%		37.2%373,400$1.06M
15
ICT
International Container Terminal Services Inc
2.23%		39.4%66,600$1.05M
16
PPL
Ppl Corp (Utilities)
2.21%		41.6%29,400$1.04M
17
AENA
Aena Sme Sa
2.19%		43.8%33,300$1.03M
18
GETP
Getlink SE
2.17%		46.0%47,700$1.02M
19
OKE
Oneok Inc.
2.09%		48.1%10,800$980.7K
20
CNP
Centerpoint Energy Inc.
2.08%		50.2%23,200$975.3K
21
ENGIE
Engie Sa
2.07%		52.2%31,100$969.4K
22
CMS
Cms Energy Corp.
2.04%		54.3%13,300$957.5K
23
SSE
Sse Plc
1.97%		56.3%29,200$922.5K
24
FE
Firstenergy Corp
1.96%		58.2%19,000$917.9K
25—Japan Airport Terminal
1.95%		60.2%25,900$916.2K
26—Crown Castle International Corp
1.92%		62.1%11,800$900.3K
27
EDPR
Edp Renovaveis Sa
1.84%		63.9%55,698$864.3K
28—Motiva Infraestrutura De Mob
1.79%		65.7%289,000$841.5K
29
WM
Waste Management
1.74%		67.5%3,600$815.6K
30
CWEN
Clearway Energy, Inc., Class C
1.72%		69.2%25,500$809.1K
31
DUK
Duke Energy Corp
1.55%		70.7%5,800$727.5K
32—Promotora Y Operad Com Npv
1.51%		72.2%44,700$708.3K
33
AEP
American Electric Power Co Inc
1.50%		73.7%5,500$703.2K
34—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
1.49%		75.2%52,400$699.0K
35
IDA
Idacorp Inc Ida
1.46%		76.7%4,800$686.0K
36—National Grid Plc (adr)
1.44%		78.1%8,421$673.4K
37
SGEF
Vinci Sa
1.44%		79.6%4,800$677.7K
38
FOUG
Eiffage Sa
1.42%		81.0%4,700$668.0K
39
CSX
Csx Corp.
1.39%		82.4%12,900$650.2K
40—Grupo Aeroportuario Del Sureste Sab De Cv
1.31%		83.7%22,300$616.2K
41
AZJ
Aurizon Holdings Ltd. Shs
1.29%		85.0%205,500$604.3K
42
ENEI
Enel Spa
1.27%		86.2%52,880$597.2K
43
NSC
Norfolk Southern Corp
1.22%		87.5%1,700$570.3K
44—Loma Negra Cia Ind-Spon Adr Depositary Receipt
1.20%		88.7%49,100$563.7K
45
GVMXX
State Street Institutional US Government Money Market Fund
1.14%		89.8%533,643$533.6K
46—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
1.00%		90.8%14,300$468.2K
47
SR
Spire Inc.
0.97%		91.8%5,700$455.2K
48—Corp. America Airports Sa
0.97%		92.7%17,700$456.1K
49
INW
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
0.91%		93.7%57,300$425.1K
50
XIFR
Xplr Infrastructure
0.90%		94.6%35,400$421.3K
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Not reported for this fund: share changes.
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AIAFX Mutual Fund All Holdings

AIAFX holdings total 59 positions. The top 10 holdings account for 27.8% of the fund, led by Union Pacific Corp at 3.2%, Kinder Morgan Inc./de at 2.9%, Rwe Ag - Common at 2.9%.

AIAFX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Utilities at 25.9%.

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