AEGFX Mutual Fund
AEGFX Mutual Fund
NAV$64.20
AUM$49M
TER0.86%
Holdings348
See how much of AEGFX you already own
AEGFX Mutual Fund
NAV$64.20
EUPAC Fund Class F1
AUM$49M
TER0.86%
Holdings348
See how much of AEGFX you already own
AEGFX Mutual Fund Sector Allocation
AEGFX sector allocation breaks down across Financials (5.6%), Materials (4.6%), Information Technology (3.5%), Industrials (2.8%), Energy (2.1%). Across 348 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AEGFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AEGFX by country shows geographic exposure. AEGFX overlap reveals how sector exposure compares with other funds.