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AIADX
Inflation-Adjusted Bond Fund - R6 Class
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AIADX Mutual Fund Holdings Information

Holdings Count
110
Total Assets
2.10B
Top 10 Percentage
40.08%
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110 Holdings
110 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 Inflation Indexed Bonds
5.45%
$113.57M
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USD_CASH
United States Treasury Inflation Indexed Bonds
4.79%
$99.92M
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USD_CASH
United States Treasury Inflation Indexed Bonds
4.69%
$97.84M
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―
―
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―
USD_CASH
United States Treasury Inflation Indexed Bonds
4.41%
$91.92M
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USD_CASH
United States Treasury Inflation Indexed Bonds
4.35%
$90.72M
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―
―
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USD_CASH
United States Treasury Inflation Indexed Bonds
4.06%
$84.55M
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USD_CASH
United States Treasury Inflation Indexed Bonds
3.68%
$76.76M
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―
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―
USD_CASH
United States Treasury Inflation Indexed Bonds
3.19%
$66.42M
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―
―
―
USD_CASH
United States Treasury Inflation Indexed Bonds
2.79%
$58.24M
―
―
―
―
―
USD_CASH
United States Treasury Inflation Indexed Bonds
2.66%
$55.43M
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Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

3.32%United States3.32%United States
United States
3.32%

Breakdown By Smart Score

Currently, no data available

AIADX Mutual Funds FAQ

What are Mutual Funds AIADX’s top 3 holdings?
AIADX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds AIADX’s holdings count?
    Mutual Funds AIADX’s is holdings 110 different assets.
      What are the total assets of Mutual Funds AIADX?
      Mutual Funds AIADX’s total assets are 2.10B.
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