AEIMX Mutual Fund

NAV$9.35
Showing 10 of 126 holdings(as of Dec 31, 2025)Top 10 Weight: 25.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JNJJohnson & Johnson3.17%972,320$201.22M••••••••••••••••••••••
2EPDEnterprise Products Partners Lp3.14%6,222,032$199.48M••••••••••••••••••••••
3JPMJpmorgan Chase2.99%589,949$190.09M••••••••••••••••••••••
4BDXBecton Dickinson and Company2.97%972,524$188.74M••••••••••••••••••••••
5NSCNorfolk Southern Corp.2.41%531,174$153.36M••••••••••••••••••••••
6MMCMarsh & Mclennan Cos Inc Common Stock Usd 12.35%804,922$149.33M••••••••••••••••••••••
7MDT:IEMedtronic PLC2.29%1,518,214$145.84M••••••••••••••••••••••
8PEPPepsico Inc2.06%913,932$131.17M••••••••••••••••••••••
9MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.752.01%-$127.88M••••••••••••••••••••••
10ULVR:LNUlvr Ln Unilever Plc1.92%1,865,186$122.04M••••••••••••••••••••••
Want to see all 126 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsMedical DevicesInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConstruction TechClean EnergyInsurTech

AEIMX Mutual Fund Top Holdings

AEIMX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Johnson & Johnson at 3.2%, Enterprise Products Partners Lp at 3.1%, Jpmorgan Chase at 3.0%.

AEIMX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 20.8%.

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