AEURX Mutual Fund

NAV$9.53
Showing top 15 of 128 holdingsSee all 128 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MMCMarsh & Mclennan Inc3.54%1,285,056$222.89M-FinancialsInsurance
2JNJJOHNSON AND JOHNSON2.99%770,977$188.46M-Health CarePharmaceuticals
3EPDEnterprise Products Partners Lp2.84%4,732,718$179.09MProProPro
4JPM:USJp Morgan Chase & Co2.74%586,112$172.41MProProPro
5BDXBecton Dickinson And Co.2.58%1,032,999$162.42MProProPro
6NSCNorfolk Southern Corp.2.46%539,780$154.92MProProPro
7MDT:IEMedtronic Plc2.25%1,636,811$141.83MProProPro
8PEPPepsico Inc_None_02.05%830,659$128.99MProProPro
9MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75 06/01/20302.01%-$126.46MProProPro
10KMBKimberly-Clark Corp.1.98%1,294,517$124.88MProProPro
11LINLinde Plc (united Kingdom)1.91%242,788$120.36MProProPro
12XOMExxon Mobil Corp1.86%689,128$116.92MProProPro
13CVXCHEVRON CORP1.84%559,224$115.70MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.65%1,338,176$103.83MProProPro
15MDLZMondelez International Inc. Class A1.65%1,805,791$104.09MProProPro
See the other 113 holdings of AEURX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AEURX Mutual Fund All Holdings

AEURX holdings total 136 positions. The top 10 holdings account for 25.4% of the fund, led by Marsh & Mclennan Inc at 3.5%, JOHNSON AND JOHNSON at 3.0%, Enterprise Products Partners Lp at 2.8%.

AEURX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 18.4%.

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