AIEAX Mutual Fund

AIEAX Mutual Fund

NAV$19.18
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Showing the top 10 of 166 holdings · as of Jul 31, 2026
Top 10 weight
21.75%
AIEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Government Money Market S
3.86%		3.9%24,246,552$24.25M--
2—Msci Eafe Sep26 Ifus 20260918
3.42%		7.3%6,750$21.48M--
3—Banco Santander
2.04%		9.3%908,214$12.83M--
4
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
1.99%		11.3%133,055$12.50MMaterialsConstruction Materials
5—AstraZeneca PLC
1.93%		13.2%71,030$12.11M--
6
BCS
Barclays Plc
1.93%		15.2%1,762,110$12.13M--
7
BNP
Bnp Paribas Sa
1.67%		16.8%82,668$10.48M--
8—Shell Plc Ord GBP0.07
1.67%		18.5%228,912$10.51M--
9
KER
Kering Sa
1.64%		20.1%31,037$10.30M--
10—Reckitt Benckiser Group
1.60%		21.8%141,973$10.02M--
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AIEAX Mutual Fund Top Holdings

AIEAX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by U.S. Government Money Market S at 3.9%, Msci Eafe Sep26 Ifus 20260918 at 3.4%, Banco Santander at 2.0%.

AIEAX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 6.2%.

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