JAIFX Holdings — American Asset Allocation Trust
Data updated: 2026-08-27
JAIFX holds 1 security. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (100.00% of total assets). As of June 30, 2026 · N-PORT.
JAIFX Portfolio Holdings
1 holdings of American Asset Allocation Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Fis Asset Alloc-1 | VAAAL1V | Funds & ETFs | 100.01% | $1.24B |
JAIFX Sector Allocation
American Asset Allocation Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 1 |
JAIFX Country Allocation
Where American Asset Allocation Trust's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JAIFX Portfolio Allocation
Asset-class allocation of American Asset Allocation Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.