AEYCX Mutual Fund

NAV$38.27
Showing top 15 of 179 holdingsSee all 179 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.56%740,982$129.23M-13.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.19%484,203$122.89M+29.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc3.88%318,314$66.30MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.34%154,365$57.14MProProPro
5GOOGAlphabet Inc. C2.91%173,478$49.76MProProPro
6METAMeta Platforms, Inc.2.45%73,109$41.83MProProPro
7AVGOBroadcom Inc2.19%121,087$37.48MProProPro
8COSTCostco Wholesale Corp.1.73%29,731$29.62MProProPro
9ABBVAbbvie Inc.1.70%133,779$29.10MProProPro
10BAC.KBank Of America Corp1.67%583,602$28.45MProProPro
11MRKMerck & Company Inc1.67%236,630$28.46MProProPro
12JPMJpmorgan Chase1.63%94,930$27.92MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.52%335,009$25.99MProProPro
14GOOGLAlphabet Inc Common Stock USD 0.0011.50%89,076$25.61MProProPro
15CCitigroup Inc.1.44%217,340$24.65MProProPro
See the other 164 holdings of AEYCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AEYCX Mutual Fund All Holdings

AEYCX holdings total 179 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 7.2%, Amazon.Com Inc at 3.9%.

AEYCX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 32.4%.

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