AAAVX Holdings Information

AAAVX is a mutual fund with a total of 191 individual holdings. The top holdings are The Williams Companies at 2.56%, Prologis at 2.45%, United States Treasury Bills 3.6078% at 2.23%, Equinix at 2.15%, and United States Treasury Bills 3.6774% at 2.13%.

Total Holdings

191

Top 10 Percentage

21.28%

Asset Class

n/a

Fund Category

Real Return

Assets

4.80B

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	2.56%	1,648,423
2	PLD	Prologis, Inc.	2.45%	846,540
3	B.0 06.18.26	United States Treasury Bills 3.6078%	2.23%	110,000,000
4	EQIX	Equinix, Inc.	2.15%	97,478
5	B.0 05.28.26	United States Treasury Bills 3.6774%	2.13%	105,000,000
6	B.0 08.11.26	United States Treasury Bills 3.7%	2.01%	100,000,000
7	B.0 09.17.26	United States Treasury Bills 3.7389%	2.01%	100,000,000
8	AMT	American Tower Corporation	1.99%	536,366
9	WELL	Welltower Inc.	1.91%	432,664
10	TSX: TRP	TC Energy Corporation	1.84%	1,350,243
11	LON: NG	National Grid plc	1.77%	4,841,005
12	n/a	Dws Central Cash Management Government Fund	1.67%	82,101,660
13	B.0 05.07.26	United States Treasury Bills 3.6862%	1.63%	80,000,000
14	EPA: DG	Vinci SA	1.61%	523,326
15	DTM	DT Midstream, Inc.	1.54%	510,090
16	TSX: ENB	Enbridge Inc.	1.52%	1,342,348
17	XIB.0 07.21.26	United States Treasury Bills 3.6518%	1.51%	75,000,000
18	SRE	Sempra	1.46%	751,900
19	TSX: NTR	Nutrien Ltd.	1.44%	933,466
20	SPG	Simon Property Group, Inc.	1.36%	328,941
21	CSX	CSX Corporation	1.08%	1,172,700
22	NI	NiSource Inc.	1.06%	1,080,188
23	B.0 11.27.26	United States Treasury Bills 3.7226%	1.05%	52,500,000
24	EXC	Exelon Corporation	1.02%	1,090,645
25	TRGP	Targa Resources Corp.	1.01%	191,770

Showing 25 of 191 holdings

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As of Apr 30, 2026