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AAAZX Mutual Fund Holdings Information

Holdings Count
146
Total Assets
4.35B
Top 10 Percentage
24.69%
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146 Holdings
146 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury
3.75%
$159.60M
American Tower Corporation
3.65%
$155.31M
$100.84B
14.54%
17 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury
2.98%
$126.94M
USD_CASH
DWS
2.76%
$117.40M
National Grid (Uk)
2.24%
$95.26M
£53.30B
5.62%
7 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
2.03%
$86.28M
$71.76B
42.26%
9 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
1.94%
$82.60M
$61.45B
9.19%
3 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
DWS
1.93%
$82.02M
Equinix
1.72%
$73.45M
$85.68B
11.94%
16 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury
1.70%
$72.60M
Rows:
10

Sector Breakdown

42.92%Real Estate18.89%Energy16.02%Utilities9.23%Industrials9.06%Basic Materials0.97%Consumer Goods0.80%General0.78%Communication Services0.70%Consumer Defensive0.63%Financial42.92%Real Estate
Real Estate
42.92%
Energy
18.89%
Utilities
16.02%
Industrials
9.23%
Basic Materials
9.06%
Consumer Goods
0.97%
General
0.80%
Communication Services
0.78%
Consumer Defensive
0.70%
Financial
0.63%

Countries Breakdown

43.77%United States9.36%Canada5.63%United Kingdom3.18%France3.09%Spain2.93%Japan2.77%Hong Kong2.13%Australia1.39%Singapore0.83%Sweden0.66%Italy0.62%Switzerland0.60%Finland0.58%Germany0.40%Netherlands43.77%United States
United States
43.77%
Canada
9.36%
United Kingdom
5.63%
France
3.18%
Spain
3.09%
Japan
2.93%
Hong Kong
2.77%
Australia
2.13%
Singapore
1.39%
Sweden
0.83%
Italy
0.66%
Switzerland
0.62%
Finland
0.60%
Germany
0.58%
Netherlands
0.40%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

AAAZX Mutual Funds FAQ

What are Mutual Funds AAAZX’s top 3 holdings?
AAAZX’s top 3 holdings are USD_CASH, AMT, USD_CASH.
    What is Mutual Funds AAAZX’s holdings count?
    Mutual Funds AAAZX’s is holdings 146 different assets.
      What are the total assets of Mutual Funds AAAZX?
      Mutual Funds AAAZX’s total assets are 4.35B.
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