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AAAAX Mutual Fund Holdings Information

Holdings Count
150
Total Assets
4.58B
Top 10 Percentage
28.68%
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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
7.33%
$321.41M
USD_CASH
DWS
4.32%
$189.41M
Williams Companies
2.64%
$115.82M
$89.59B
28.06%
14 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
2.44%
$106.91M
$86.09B
-13.15%
9 Buy
5 Hold
0 Sell
Moderate Buy
Prologis, Inc.
2.31%
$101.27M
$125.34B
17.75%
10 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
United States Treasury
2.04%
$89.65M
Enbridge Inc
1.98%
$87.02M
$118.25B
26.27%
6 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
United States Treasury
1.93%
$84.83M
USD_CASH
United States Treasury
1.93%
$84.62M
National Grid (Uk)
1.76%
$77.14M
£68.28B
40.64%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.13%Real Estate18.93%Energy16.07%Utilities12.27%Basic Materials7.78%Industrials1.96%Consumer Cyclical1.86%Consumer Defensive0.78%Communication Services0.74%General0.50%Financial39.13%Real Estate
Real Estate
39.13%
Energy
18.93%
Utilities
16.07%
Basic Materials
12.27%
Industrials
7.78%
Consumer Cyclical
1.96%
Consumer Defensive
1.86%
Communication Services
0.78%
General
0.74%
Financial
0.50%

Countries Breakdown

40.60%United States9.48%Canada6.87%United Kingdom3.67%Japan2.66%Hong Kong2.40%Spain2.15%Australia1.69%France1.38%Singapore0.71%Sweden0.48%Italy0.48%Norway0.40%Finland0.39%Netherlands0.32%Germany0.31%Denmark0.30%Switzerland40.60%United States
United States
40.60%
Canada
9.48%
United Kingdom
6.87%
Japan
3.67%
Hong Kong
2.66%
Spain
2.40%
Australia
2.15%
France
1.69%
Singapore
1.38%
Sweden
0.71%
Italy
0.48%
Norway
0.48%
Finland
0.40%
Netherlands
0.39%
Germany
0.32%
Denmark
0.31%
Switzerland
0.30%
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, WMB.
    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 4.58B.
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