AEPFX Mutual Fund

AEPFX Mutual Fund

NAV$65.30
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Showing the top 10 of 348 holdings · as of Dec 31, 2025
Top 10 weight
21.75%
AEPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.61%		6.6%182,207,799$8.90B--
2—Airbus Se
2.48%		9.1%14,400,974$3.34B--
3—Sk Hynix Inc Common Stock KRW 5000
2.18%		11.3%6,473,807$2.93B--
4
CMQXX
Capital Group Central Cash Fund
1.76%		13.0%23,635,645$2.36B--
5
NVO
Novo Nordisk A/S Class B
1.75%		14.8%46,287,114$2.36B--
6
UCG
Unicredit Spa
1.52%		16.3%24,643,224$2.05B--
7—AstraZeneca PLC
1.38%		17.7%10,117,655$1.86B--
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.36%		19.0%1,710,181$1.83BInfo TechSemiconductors
9—Softbank Group Corp
1.36%		20.4%64,766,964$1.83B--
10
SAPG
Sap Ag.
1.35%		21.8%7,439,464$1.82B--
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AEPFX Mutual Fund Top Holdings

AEPFX holdings top 10 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 Financials at 5.6%.

AEPFX sectors provide a detailed breakdown. AEPFX overlap shows how holdings compare to other funds in your portfolio.