AEGFX Mutual Fund

NAV$62.08
Showing 10 of 348 holdings(as of Dec 31, 2025)Top 10 Weight: 21.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTsmc6.61%182,207,799$8.90B-UnknownUnknown
2AIR:ASAirbus Se2.48%14,400,974$3.34B-UnknownUnknown
3000660:KRSk Hynix Inc Common Stock KRW 50002.18%6,473,807$2.93BProProPro
4CMQXXCapital Group Central Cash Fund1.76%23,635,645$2.36BProProPro
5NOVO.B:CONovo Nordisk As, Class B1.75%46,287,114$2.36BProProPro
6UCG:MIUnicredit Spa1.52%24,643,224$2.05BProProPro
7AZN:LNAstraZeneca PLC1.38%10,117,655$1.86BProProPro
8ASL:ASAsml Holding N.V., Ordinary Shares1.36%1,710,181$1.83BProProPro
99984:JPSoftbank Corp1.36%64,766,964$1.83BProProPro
10SAPG:SGSap Ag.1.35%7,439,464$1.82BProProPro
See the other 338 holdings of AEGFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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AEGFX Mutual Fund Top Holdings

AEGFX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Tsmc at 6.6%, Airbus Se at 2.5%, Sk Hynix Inc Common Stock KRW 5000 at 2.2%.

AEGFX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Unknown at 71.9%.

AEGFX sector allocation provides a detailed breakdown. AEGFX overlap tool shows how holdings compare to other funds in your portfolio.