IAAEX Holdings Information

IAAEX is a mutual fund with a total of 66 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo at 4.99%, The Kraft Heinz Company at 2.65%, LKQ Corporation at 2.54%, First Citizens BancShares at 2.38%, and Graphic Packaging Holding Company at 2.32%.

Total Holdings

Top 10 Percentage

25.87%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

799.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.99%	39,734,635
2	KHC	The Kraft Heinz Company	2.65%	939,300
3	LKQ	LKQ Corporation	2.54%	688,629
4	FCNCA	First Citizens BancShares, Inc.	2.38%	10,045
5	GPK	Graphic Packaging Holding Company	2.32%	1,858,530
6	D	Dominion Energy, Inc.	2.30%	296,600
7	EVRG	Evergy, Inc.	2.24%	218,100
8	MOS	The Mosaic Company	2.22%	694,200
9	UHAL.B	U-Haul Holding Company	2.16%	384,100
10	MKL	Markel Group Inc.	2.06%	8,570
11	CTSH	Cognizant Technology Solutions Corporation	2.03%	262,900
12	IAC	IAC Inc.	2.03%	402,890
13	CCI	Crown Castle Inc.	2.00%	195,900
14	SSNC	SS&C Technologies Holdings, Inc.	1.97%	232,600
15	SIRI	Sirius XM Holdings Inc.	1.89%	651,429
16	GLPI	Gaming and Leisure Properties, Inc.	1.85%	332,375
17	TAP	Molson Coors Beverage Company	1.82%	336,100
18	CHTR	Charter Communications, Inc.	1.80%	66,500
19	CAG	Conagra Brands, Inc.	1.80%	910,400
20	IQV	IQVIA Holdings Inc.	1.78%	83,200
21	SNX	TD SYNNEX Corporation	1.73%	81,400
22	FISV	Fiserv, Inc.	1.71%	244,300
23	MTCH	Match Group, Inc.	1.70%	439,400
24	VNT	Vontier Corporation	1.69%	379,038
25	ZBH	Zimmer Biomet Holdings, Inc.	1.69%	148,600

Showing 25 of 66 holdings

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As of Mar 31, 2026