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AAAAX Mutual Fund Holdings Information

Holdings Count
141
Total Assets
4.45B
Top 10 Percentage
25.85%
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141 Holdings
141 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
DWS
4.83%
$204.52M
American Tower Corporation
3.53%
$149.62M
$94.00B
1.69%
7 Buy
4 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.54%
$107.77M
£48.26B
3.04%
11 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury
2.54%
$107.50M
Oneok Inc
2.51%
$106.37M
$66.08B
69.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
United States Treasury
2.35%
$99.62M
Targa Resources Corp.
2.04%
$86.50M
$44.39B
132.56%
13 Buy
0 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.98%
$84.03M
$62.12B
35.87%
11 Buy
5 Hold
1 Sell
Moderate Buy
USD_CASH
United States Treasury
1.80%
$76.35M
Vinci SA
1.72%
$72.76M
€56.75B
-7.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.67%Real Estate20.04%Energy15.69%Utilities8.79%Basic Materials8.19%Industrials0.84%General0.64%Consumer Cyclical0.59%Consumer Defensive0.53%Communication Services44.67%Real Estate
Real Estate
44.67%
Energy
20.04%
Utilities
15.69%
Basic Materials
8.79%
Industrials
8.19%
General
0.84%
Consumer Cyclical
0.64%
Consumer Defensive
0.59%
Communication Services
0.53%

Countries Breakdown

43.39%United States7.86%Canada5.55%United Kingdom3.12%France2.65%Japan2.58%Spain2.20%Hong Kong1.78%Australia1.09%Italy0.91%Sweden0.84%Germany0.77%Singapore0.53%Switzerland0.43%Norway0.34%Finland43.39%United States
United States
43.39%
Canada
7.86%
United Kingdom
5.55%
France
3.12%
Japan
2.65%
Spain
2.58%
Hong Kong
2.20%
Australia
1.78%
Italy
1.09%
Sweden
0.91%
Germany
0.84%
Singapore
0.77%
Switzerland
0.53%
Norway
0.43%
Finland
0.34%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

AAAAX Mutual Funds FAQ

What are Mutual Funds AAAAX’s top 3 holdings?
AAAAX’s top 3 holdings are USD_CASH, AMT, GB:NG.
    What is Mutual Funds AAAAX’s holdings count?
    Mutual Funds AAAAX’s is holdings 141 different assets.
      What are the total assets of Mutual Funds AAAAX?
      Mutual Funds AAAAX’s total assets are 4.45B.
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