JAIDX Holdings — American Asset Allocation Trust
All 1 reported holdings of American Asset Allocation Trust (JAIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Fis Asset Alloc-1 | 100.01% | $1.16B |
JAIDX overview: performance, fees, allocation and SEC filings