AIAFX Mutual Fund

AIAFX Mutual Fund

NAV$27.52
See how much of AIAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
27.79%
AIAFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 49 holdings of AIAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceEnergy SecurityEnergy TransitionHydrogen EconomyConstruction TechUrbanizationSustainable MaterialsClimate SolutionsInterest RatesClean Energy5G Infrastructure

AIAFX Mutual Fund Top Holdings

AIAFX holdings top 10 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.