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AAAAX Mutual Fund Holdings Information

Holdings Count
145
Total Assets
4.49B
Top 10 Percentage
24.80%
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145 Holdings
145 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
4.13%
$182.84M
$95.47B
2.50%
7 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
DWS
3.08%
$136.36M
National Grid (Uk)
2.69%
$118.94M
£48.56B
7.11%
11 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury
2.59%
$114.44M
Oneok Inc
2.41%
$106.71M
$68.38B
73.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
2.13%
$94.16M
$90.35B
17.78%
17 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury
2.05%
$90.62M
Sba Communications
2.01%
$89.09M
$23.73B
-6.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
United States Treasury
1.92%
$84.97M
Pacific Gas & Electric Co.
1.80%
$79.73M
$45.68B
18.59%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.59%Real Estate17.49%Energy17.21%Utilities7.74%Basic Materials7.36%Industrials1.02%Consumer Goods0.94%General0.64%Consumer Cyclical0.39%Communication Services0.35%Financial0.26%Consumer Defensive46.59%Real Estate
Real Estate
46.59%
Energy
17.49%
Utilities
17.21%
Basic Materials
7.74%
Industrials
7.36%
Consumer Goods
1.02%
General
0.94%
Consumer Cyclical
0.64%
Communication Services
0.39%
Financial
0.35%
Consumer Defensive
0.26%

Countries Breakdown

47.43%United States7.46%Canada6.22%United Kingdom3.17%Spain2.80%France2.58%Japan2.15%Hong Kong1.38%Australia1.11%Sweden1.06%Italy1.02%Germany0.89%Singapore0.59%Switzerland0.37%Norway0.31%Finland0.27%Netherlands47.43%United States
United States
47.43%
Canada
7.46%
United Kingdom
6.22%
Spain
3.17%
France
2.80%
Japan
2.58%
Hong Kong
2.15%
Australia
1.38%
Sweden
1.11%
Italy
1.06%
Germany
1.02%
Singapore
0.89%
Switzerland
0.59%
Norway
0.37%
Finland
0.31%
Netherlands
0.27%
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 AMT, USD_CASH, GB:NG.
    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 4.49B.
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