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AAAAX Mutual Fund Holdings Information
Holdings Count
145Total Assets
4.05BTop 10 Percentage
24.23%145 Holdings as of ―
Sector Breakdown
Real Estate
43.52%Energy
19.86%Utilities
16.90%Basic Materials
7.96%Industrials
7.86%General
1.05%Consumer Goods
0.95%Consumer Cyclical
0.68%Communication Services
0.51%Financial
0.46%Consumer Defensive
0.25%Countries Breakdown
United States
46.84%Canada
8.22%United Kingdom
6.43%Spain
2.87%Japan
2.49%Hong Kong
2.40%France
2.04%Australia
1.39%Italy
0.89%Sweden
0.88%Germany
0.84%Singapore
0.83%Netherlands
0.72%Switzerland
0.60%Norway
0.34%Finland
0.26%Russia
0.00%Breakdown By Smart Score
The weighted average smart score of the AAAAX Mutual Fund is 7
10
15.24%9
22.05%8
17.03%7
19.29%6
12.12%5
6.07%4
2.80%3
1.09%2
1.22%1
3.10%AAAAX Mutual Funds FAQ
What are Mutual Funds AAAAX’s top 3 holdings?
AAAAX’s top 3 holdings are USD_CASH, AMT, OKE.
What is Mutual Funds AAAAX’s holdings count?
Mutual Funds AAAAX’s is holdings 145 different assets.
What are the total assets of Mutual Funds AAAAX?
Mutual Funds AAAAX’s total assets are 4.05B.