AAAPX Holdings Information

AAAPX is a mutual fund with a total of 184 individual holdings. The top holdings are Prologis at 2.62%, The Williams Companies at 2.48%, United States Treasury Bills 3.6078% at 2.31%, United States Treasury Bills 3.7226% at 2.12%, and Equinix at 2.11%.

Total Holdings

184

Top 10 Percentage

21.81%

Asset Class

n/a

Fund Category

Real Return

Assets

4.64B

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	2.62%	866,580
2	WMB	The Williams Companies, Inc.	2.48%	1,648,423
3	B.0 06.18.26	United States Treasury Bills 3.6078%	2.31%	110,000,000
4	B.0 11.27.26	United States Treasury Bills 3.7226%	2.12%	102,500,000
5	EQIX	Equinix, Inc.	2.11%	93,898
6	AMT	American Tower Corporation	2.11%	536,366
7	B.0 08.11.26	United States Treasury Bills 3.7%	2.09%	100,000,000
8	B.0 09.17.26	United States Treasury Bills 3.7389%	2.08%	100,000,000
9	B.0 10.29.26	United States Treasury Bills 3.708%	1.97%	95,000,000
10	n/a	Dws Central Cash Management Government Fund	1.90%	90,204,099
11	TSX: TRP	TC Energy Corporation	1.90%	1,350,243
12	WELL	Welltower Inc.	1.87%	432,664
13	LON: NG	National Grid plc	1.64%	4,841,005
14	EPA: DG	Vinci SA	1.61%	523,326
15	B.0 07.21.26	United States Treasury Bills 3.667%	1.57%	75,000,000
16	TSX: ENB	Enbridge Inc.	1.55%	1,342,348
17	DTM	DT Midstream, Inc.	1.50%	510,090
18	SPG	Simon Property Group, Inc.	1.42%	328,941
19	SRE	Sempra	1.41%	751,900
20	TSX: NTR	Nutrien Ltd.	1.36%	941,116
21	CSX	CSX Corporation	1.15%	1,205,100
22	ETR: EOAN	E.ON SE	1.07%	2,387,968
23	NI	NiSource Inc.	1.05%	1,080,188
24	TRGP	Targa Resources Corp.	1.03%	191,770
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.03%	50,410,672

Showing 25 of 184 holdings

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As of May 31, 2026