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AAAAX Mutual Fund Holdings Information

Holdings Count
150
Total Assets
4.35B
Top 10 Percentage
26.24%
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150 Holdings
150 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury
4.03%
$168.81M
USD_CASH
DWS
3.90%
$162.96M
American Tower Corporation
3.42%
$143.25M
$95.45B
-11.51%
14 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury
3.02%
$126.23M
USD_CASH
United States Treasury
2.63%
$110.03M
Williams Companies
2.18%
$91.20M
$70.68B
26.46%
12 Buy
3 Hold
0 Sell
Strong Buy
Vinci SA
1.90%
$79.55M
€64.76B
6.92%
8 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
DWS
1.77%
$74.25M
National Grid (Uk)
1.76%
$73.69M
£51.65B
2.36%
7 Buy
2 Hold
0 Sell
Strong Buy
Equinix
1.63%
$68.00M
$76.94B
-5.52%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.25%Real Estate17.30%Energy14.86%Utilities9.99%Industrials9.94%Basic Materials2.02%Services1.06%Consumer Defensive0.79%Communication Services0.69%Consumer Cyclical0.60%Financial0.51%General42.25%Real Estate
Real Estate
42.25%
Energy
17.30%
Utilities
14.86%
Industrials
9.99%
Basic Materials
9.94%
Services
2.02%
Consumer Defensive
1.06%
Communication Services
0.79%
Consumer Cyclical
0.69%
Financial
0.60%
General
0.51%

Countries Breakdown

39.53%United States9.08%Canada6.71%United Kingdom3.43%Japan3.32%France2.71%Hong Kong2.55%Australia2.36%Spain1.59%Singapore0.98%Germany0.96%Sweden0.67%Finland0.50%Switzerland0.47%Netherlands0.40%Italy39.53%United States
United States
39.53%
Canada
9.08%
United Kingdom
6.71%
Japan
3.43%
France
3.32%
Hong Kong
2.71%
Australia
2.55%
Spain
2.36%
Singapore
1.59%
Germany
0.98%
Sweden
0.96%
Finland
0.67%
Switzerland
0.50%
Netherlands
0.47%
Italy
0.40%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

AAAAX Mutual Funds FAQ

What are Mutual Funds AAAAX’s top 3 holdings?
AAAAX’s top 3 holdings are USD_CASH, USD_CASH, AMT.
    What is Mutual Funds AAAAX’s holdings count?
    Mutual Funds AAAAX’s is holdings 150 different assets.
      What are the total assets of Mutual Funds AAAAX?
      Mutual Funds AAAAX’s total assets are 4.35B.
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