AAAVX Mutual Fund Holdings Information
Holdings Count
150Total Assets
4.58BTop 10 Percentage
28.68%150 Holdings as of ―
Sector Breakdown
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
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
AAAVX Mutual Funds FAQ
What are Mutual Funds AAAVX’s top 3 holdings?
AAAVX’s top 3 holdings are USD_CASH, USD_CASH, WMB.
What is Mutual Funds AAAVX’s holdings count?
Mutual Funds AAAVX’s is holdings 150 different assets.
What are the total assets of Mutual Funds AAAVX?
Mutual Funds AAAVX’s total assets are 4.58B.