AAAAX Holdings Information

AAAAX is a mutual fund with a total of 180 individual holdings. The top holdings are The Williams Companies at 2.51%, Welltower at 2.41%, Prologis at 2.21%, United States Treasury Bills 3.8829% at 2.12%, and United States Treasury Bills 3.6924% at 2.11%.

Total Holdings

180

Top 10 Percentage

21.40%

Asset Class

n/a

Fund Category

Real Return

Assets

4.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	2.51%	1,666,023
2	WELL	Welltower Inc.	2.41%	488,464
3	PLD	Prologis, Inc.	2.21%	727,680
4	B.0 12.17.26	United States Treasury Bills 3.8829%	2.12%	102,500,000
5	B.0 10.29.26	United States Treasury Bills 3.6924%	2.11%	101,500,000
6	B.0 11.27.26	United States Treasury Bills 3.7517%	2.11%	101,500,000
7	B.0 09.17.26	United States Treasury Bills 3.7427%	2.09%	100,000,000
8	AMT	American Tower Corporation	2.05%	561,366
9	TSX: TRP	TC Energy Corporation	1.95%	1,380,143
10	EQIX	Equinix, Inc.	1.84%	86,078
11	B.0 08.11.26	United States Treasury Bills 3.7%	1.79%	85,000,000
12	EPA: DG	Vinci SA	1.64%	551,922
13	PSA	Public Storage	1.64%	240,707
14	TRGP	Targa Resources Corp.	1.59%	279,270
15	LON: NG	National Grid plc	1.54%	4,563,017
16	TSX: ENB	Enbridge Inc.	1.53%	1,340,400
17	SPG	Simon Property Group, Inc.	1.50%	310,381
18	ETR: EOAN	E.ON SE	1.49%	3,273,168
19	SRE	Sempra	1.44%	776,250
20	DTM	DT Midstream, Inc.	1.42%	488,090
21	B.0 01.14.27	United States Treasury Bills 3.9546%	1.41%	68,500,000
22	CSX	CSX Corporation	1.38%	1,303,572
23	n/a	Dws Central Cash Management Government Fund	1.36%	64,799,568
24	TSX: NTR	Nutrien Ltd.	1.26%	868,316
25	NI	NiSource Inc.	1.09%	1,165,588

Showing 25 of 180 holdings

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As of Jul 31, 2026