AEPCX Mutual Fund
NAV$59.21
AUM$49M
TER1.57%
Holdings348
AEPCX Mutual Fund
NAV$59.21
EUPAC Fund Class C
AUM$49M
TER1.57%
Holdings348
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See the full sector breakdown of AEPCX
Sector concentration, industry allocation and the exact weight of every sector.
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AEPCX Mutual Fund Sector Allocation
AEPCX sector allocation breaks down across Unknown (71.9%), Financials (5.6%), Materials (4.6%), Other (3.6%), Information Technology (3.5%). Across 348 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AEPCX sector exposure is important for understanding concentration risk. With Unknown at 71.9%, the fund has significant sector concentration.
AEPCX geographic allocation shows country exposure. AEPCX overlap calculator reveals how sector exposure compares with other funds.