AEPFX Mutual Fund

NAV$62.39
Showing top 15 of 343 holdingsSee all 343 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
110700:SHTencent Holdings Limited1.27%22,261,751$1.71BProProPro
12RELIANCE:MBReliance Industries Ltd1.21%92,980,213$1.62BProProPro
13-Standard Chartered Plc1.16%64,021,030$1.56BProProPro
14ESLX:PAEssilorluxottica S.A.1.14%4,844,261$1.53BProProPro
15-Sold JPY Bought USD 202604021.12%64,445,170$1.51BProProPro
See the other 328 holdings of AEPFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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AEPFX Mutual Fund All Holdings

AEPFX holdings total 348 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%.

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

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