AAAZX Mutual Fund

NAV$13.38
Showing 10 of 182 holdings(as of Dec 31, 2025)Top 10 Weight: 28.09%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 182 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesLending & CreditGlobal BankingInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate Solutions5G InfrastructureTelecom InfrastructureSupply ChainUrbanizationPropTechClean Energy

AAAZX Mutual Fund Top Holdings

AAAZX holdings top 10 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.