AAANX Holdings Information

AAANX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

77.27%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

791.42M

Forward PE Ratio

15.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	18.37%	1,282,904
2	IDEV	iShares Core MSCI International Developed Markets ETF	17.14%	1,402,587
3	IEMG	iShares Core MSCI Emerging Markets ETF	8.38%	821,533
4	AVDV	Avantis International Small Cap Value ETF	7.70%	527,553
5	DGRO	iShares Core Dividend Growth ETF	7.02%	684,413
6	RSP	Invesco S&P 500 Equal Weight ETF	4.71%	167,850
7	SPEM	State Street SPDR Portfolio Emerging Markets ETF	3.96%	577,052
8	KBWB	Invesco KBW Bank ETF	3.94%	340,223
9	BBEU	JPMorgan BetaBuilders Europe ETF	3.04%	286,793
10	EWJ	iShares MSCI Japan ETF	3.02%	244,407
11	KRE	State Street SPDR S&P Regional Banking ETF	2.88%	302,000
12	XLC	State Street Communication Services Select Sector SPDR ETF	2.79%	172,124
13	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	1.94%	156,359
14	NVDA	NVIDIA Corporation	1.78%	69,737
15	GOOGL	Alphabet Inc.	1.47%	35,049
16	MSFT	Microsoft Corporation	1.40%	25,856
17	AMZN	Amazon.com, Inc.	1.33%	43,660
18	AAPL	Apple Inc.	1.16%	31,159
19	TSLA	Tesla, Inc.	0.47%	8,702
20	FGXXX	First American Government Obligations Fund	0.46%	3,129,695
21	AVGO	Broadcom Inc.	0.44%	9,831
22	LLY	Eli Lilly and Company	0.33%	2,443
23	WMT	Walmart Inc.	0.28%	15,676
24	META	Meta Platforms, Inc.	0.26%	3,064
25	PLTR	Palantir Technologies Inc.	0.25%	11,853

Showing 25 of 85 holdings

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As of Mar 31, 2026