AAEZX Mutual Fund

NAV$10.24

TER0.76%

Holdings5

AAEZX Mutual Fund

NAV$10.24

Enhanced Fixed Income Fund

TER0.76%

Holdings5

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Showing top 3 of 3 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	SPHY	Spdr Portfolio High Yield Bond ETF	48.86%	994,432	$23.42M	-	Financials	Capital Markets
2	EMHC	Spdr Bloomberg Emerging Market	48.47%	918,309	$23.23M	-	Financials	Capital Markets
3	SEOXX	Sei Daily Income Trust Government Fund	1.49%	711,814	$711.8K	Pro	Pro	Pro

AAEZX Mutual Fund All Holdings

AAEZX holdings total 5 positions. The top 10 holdings account for 98.8% of the fund, led by Spdr Portfolio High Yield Bond ETF at 48.9%, Spdr Bloomberg Emerging Market at 48.5%, Sei Daily Income Trust Government Fund at 1.5%.

AAEZX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets. The largest sector exposure is Financials at 97.3%.

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