AEPFX Mutual Fund
NAV$62.80
AUM$49M
TER0.58%
Holdings348
AEPFX Mutual Fund
NAV$62.80
EUPAC Fund Class F2
AUM$49M
TER0.58%
Holdings348
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See the full sector breakdown of AEPFX
Sector concentration, industry allocation and the exact weight of every sector.
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AEPFX Mutual Fund Sector Allocation
AEPFX 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.
AEPFX sector exposure is important for understanding concentration risk. With Unknown at 71.9%, the fund has significant sector concentration.
AEPFX geographic allocation shows country exposure. AEPFX overlap calculator reveals how sector exposure compares with other funds.