AAASX Holdings Information

AAASX is a mutual fund with a total of 188 individual holdings. The top holdings are The Williams Companies at 3.11%, American Tower at 2.48%, Prologis at 2.42%, National Grid at 1.99%, and TC Energy at 1.81%.

Total Holdings

188

Top 10 Percentage

19.77%

Asset Class

n/a

Fund Category

Real Return

Assets

4.97B

Forward PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	3.11%	1,976,223
2	AMT	American Tower Corporation	2.48%	590,645
3	PLD	Prologis, Inc.	2.42%	793,260
4	LON: NG	National Grid plc	1.99%	5,013,005
5	TSX: TRP	TC Energy Corporation	1.81%	1,322,443
6	B.0 02.17.26	United States Treasury Bills 3.6141%	1.75%	75,000,000
7	DTM	DT Midstream, Inc.	1.63%	553,790
8	WELL	Welltower Inc.	1.56%	354,564
9	TSX: ENB	Enbridge Inc.	1.52%	1,332,448
10	SPG	Simon Property Group, Inc.	1.50%	336,262
11	B.0 02.10.26	United States Treasury Bills 3.6167%	1.46%	62,500,000
12	EQIX	Equinix, Inc.	1.42%	74,178
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.29%	58,996,866
14	EPA: DG	Vinci SA	1.29%	385,766
15	NI	NiSource Inc.	1.25%	1,210,188
16	EXR	Extra Space Storage Inc.	1.24%	385,664
17	B.0 03.10.26	United States Treasury Bills 3.6667%	1.22%	52,500,000
18	PCG	PG&E Corporation	1.17%	3,242,249
19	CVX	Chevron Corporation	1.14%	274,900
20	EXC	Exelon Corporation	1.08%	1,030,545
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.04%	44,506,250
22	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.04%	45,484,896
23	TSX: GFL	GFL Environmental Inc.	1.04%	1,031,940
24	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.04%	44,520,400
25	ASX: TCL	Transurban Group	1.03%	4,552,900

Showing 25 of 188 holdings

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As of Jan 31, 2026