AIAFX Holdings Information

AIAFX is a mutual fund with a total of 58 individual holdings. The top holdings are Cheniere Energy stock at 3.20%, Cash at 3.08%, RWE Aktiengesellschaft at 2.99%, The Williams Companies at 2.98%, and Kinder Morgan at 2.90%.

Total Holdings

Top 10 Percentage

28.16%

Asset Class

Equity

Fund Category

Infrastructure

Assets

47.84M

Forward PE Ratio

18.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	3.20%	5,700
2	n/a	Cash	3.08%	n/a
3	ETR: RWE	RWE Aktiengesellschaft	2.99%	22,800
4	WMB	The Williams Companies, Inc.	2.98%	20,700
5	KMI	Kinder Morgan, Inc.	2.90%	43,800
6	NEE	NextEra Energy, Inc.	2.90%	15,800
7	UNP	Union Pacific Corporation	2.83%	5,900
8	TSX: ENB	Enbridge Inc.	2.53%	23,700
9	AMT	American Tower Corporation	2.39%	7,000
10	BME: FER	Ferrovial N.V.	2.37%	18,800
11	BME: CLNX	Cellnex Telecom, S.A.	2.30%	36,500
12	BVMF: RAIL3	Rumo S.A.	2.30%	373,400
13	PPL	PPL Corporation	2.22%	29,400
14	LON: HTWS	Helios Towers plc	2.18%	465,600
15	EPA: VIE	Veolia Environnement SA	2.14%	28,800
16	LON: SSE	SSE plc	2.10%	31,100
17	TSX: CP	Canadian Pacific Kansas City Limited	2.05%	13,200
18	EPA: ENGI	Engie SA	2.05%	32,500
19	FE	FirstEnergy Corp.	2.04%	20,400
20	CMS	CMS Energy Corporation	2.04%	13,300
21	EPA: GET	Getlink SE	2.02%	47,700
22	BME: AENA	Aena S.M.E., S.A.	2.02%	34,700
23	OKE	ONEOK, Inc.	1.98%	11,100
24	CWEN	Clearway Energy, Inc.	1.98%	25,500
25	CNP	CenterPoint Energy, Inc.	1.98%	23,200

Showing 25 of 58 holdings

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As of May 31, 2026