AIAFX Holdings Information

AIAFX is a mutual fund with a total of 58 individual holdings. The top holdings are Union Pacific stock at 3.12%, Cash at 3.00%, The Williams Companies at 2.87%, Kinder Morgan at 2.86%, and RWE Aktiengesellschaft at 2.76%.

Total Holdings

Top 10 Percentage

27.68%

Asset Class

Equity

Fund Category

Infrastructure

Assets

43.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	3.12%	5,500
2	n/a	Cash	3.00%	n/a
3	WMB	The Williams Companies, Inc.	2.87%	18,500
4	KMI	Kinder Morgan, Inc.	2.86%	42,800
5	ETR: RWE	RWE Aktiengesellschaft	2.76%	20,400
6	NEE	NextEra Energy, Inc.	2.69%	14,700
7	BME: FER	Ferrovial N.V.	2.69%	18,800
8	TSX: ENB	Enbridge Inc.	2.68%	23,700
9	EPA: VIE	Veolia Environnement SA	2.51%	28,800
10	LNG	Cheniere Energy, Inc.	2.50%	5,000
11	AMT	American Tower Corporation	2.39%	7,000
12	TSX: CP	Canadian Pacific Kansas City Limited	2.39%	13,200
13	BME: CLNX	Cellnex Telecom, S.A.	2.28%	36,500
14	LON: HTWS	Helios Towers plc	2.25%	405,500
15	PPL	PPL Corporation	2.23%	29,400
16	CNP	CenterPoint Energy, Inc.	2.13%	23,200
17	CMS	CMS Energy Corporation	2.12%	13,300
18	BME: AENA	Aena S.M.E., S.A.	2.12%	33,300
19	EPA: GET	Getlink SE	2.12%	47,700
20	EPA: ENGI	Engie SA	2.05%	31,100
21	BVMF: RAIL3	Rumo S.A.	2.02%	373,400
22	ICT.PM	International Container Terminal Services Inc	2.02%	66,600
23	LON: SSE	SSE plc	1.97%	29,200
24	OKE	ONEOK, Inc.	1.96%	10,800
25	FE	FirstEnergy Corp.	1.89%	19,000

Showing 25 of 58 holdings

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As of Aug 31, 2026