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AAAVX Mutual Fund Holdings Information
Holdings Count
151Total Assets
4.61BTop 10 Percentage
22.17%151 Holdings
DWS
3.17%
$141.30M
―
―
―
―
―
premium
American Tower Corporation
2.77%
$123.80M
―
$100.37B
17.20%
11 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Oneok Inc
2.70%
$120.65M
―
$47.98B
23.49%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
National Grid (Uk)
2.53%
$112.84M
―
£47.83B
3.26%
9 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Vinci SA
2.01%
$89.63M
―
€59.57B
-1.82%
10 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Prologis, Inc.
1.95%
$87.27M
―
$117.61B
1.07%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Targa Resources Corp.
1.93%
$86.14M
―
$29.49B
63.61%
14 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Equinix
1.74%
$77.78M
―
$73.70B
-5.08%
16 Buy
2 Hold
0 Sell
Strong Buy
―
premium
United States Treasury
1.73%
$77.34M
―
―
―
―
―
premium
United States Treasury
1.64%
$73.09M
―
―
―
―
―
premium
Sector Breakdown
Real Estate
42.32%Energy
21.18%Utilities
15.01%Basic Materials
9.50%Industrials
8.10%Consumer Cyclical
1.09%General
0.99%Consumer Defensive
0.72%Consumer Goods
0.61%Communication Services
0.48%Countries Breakdown
United States
43.69%Canada
9.43%United Kingdom
5.24%France
3.24%Spain
2.70%Hong Kong
2.10%Australia
1.67%Italy
1.29%Sweden
0.91%Singapore
0.86%Germany
0.78%Switzerland
0.75%Finland
0.37%Norway
0.29%Russia
0.00%Breakdown By Smart Score
Currently, no data available
AAAVX Mutual Funds FAQ
What are Mutual Funds AAAVX’s top 3 holdings?
AAAVX’s top 3 holdings are USD_CASH, AMT, OKE.
What is Mutual Funds AAAVX’s holdings count?
Mutual Funds AAAVX’s is holdings 151 different assets.
What are the total assets of Mutual Funds AAAVX?
Mutual Funds AAAVX’s total assets are 4.61B.