AAAZX Mutual Fund

NAV$13.38
Showing top 20 of 180 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 0.375 01/31/26Treasury Note (otr) 0.38% Jan 31, 20267.33%-$321.41M••••••••••••••••••••••
2DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.32%189,414,360$189.41M••••••••••••••••••••••
3WMBWilliams Cos. Inc.2.64%1,926,823$115.82M••••••••••••••••••••••
4AMTAmerican Tower Corporation2.44%608,945$106.91M••••••••••••••••••••••
5PLDPrologis Inc2.31%793,260$101.27M••••••••••••••••••••••
6-United States Treasury Bill 04/09/2026 2026-04-092.04%-$89.65M••••••••••••••••••••••
7ENB:CAEnbridge Inc.1.98%1,818,548$87.02M••••••••••••••••••••••
8NG:LNNational Grid Plc1.76%5,013,005$77.14M••••••••••••••••••••••
9SPGSimon Property Group Inc1.68%397,662$73.61M••••••••••••••••••••••
10TRP:CATc Energy Corp1.59%1,268,543$69.85M••••••••••••••••••••••
11WELLWelltower Inc1.55%365,664$67.87M••••••••••••••••••••••
12SHELShell Plc1.47%1,747,358$64.60M••••••••••••••••••••••
13DTMDT Midstream Inc1.44%528,390$63.24M••••••••••••••••••••••
14BICXXDws Central Cash Management Government Fund 0.11% 12/01/20501.42%62,173,858$62.17M••••••••••••••••••••••
15TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/311.40%-$61.48M••••••••••••••••••••••
16-Forward Foreign Currency Contract1.24%385,766$54.43M••••••••••••••••••••••
17PCGPg&E Corp.1.19%3,242,249$52.10M••••••••••••••••••••••
18RIO:LNRio Tinto Ltd1.19%644,180$52.07M••••••••••••••••••••••
19EXCExelon Corp1.18%1,187,745$51.77M••••••••••••••••••••••
20EQIXEquinix Inc. Real Estate Investment Trust1.17%67,118$51.42M••••••••••••••••••••••
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AAAZX Mutual Fund All Holdings

AAAZX holdings total 182 positions. The top 10 holdings account for 28.1% of the fund, led by Treasury Note (otr) 0.38% Jan 31, 2026 at 7.3%, Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 4.3%, Williams Cos. Inc. at 2.6%.

AAAZX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Unknown at 28.4%.

AAAZX sector allocation provides a detailed breakdown. AAAZX overlap tool shows how holdings compare to other funds in your portfolio.