AEPIX Mutual Fund

NAV$29.71

AUM$4M

TER0.05%

Holdings65

AEPIX Mutual Fund

NAV$29.71

Allspring Managed Account CoreBuilder Shares Class EPI

AUM$4M

TER0.05%

Holdings65

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.78%
2	Canada	North America	4.54%
3	France	Europe	2.72%
4	Ireland	Europe	2.69%
5	Netherlands	Europe	1.24%
6	Switzerland	Europe	1.09%
7	United Kingdom	Europe	0.00%
8	Hong Kong	Asia-Pacific	0.00%
9	Belgium	Europe	-0.02%
10	Luxembourg	Europe	-0.09%

AEPIX Mutual Fund Geographic Allocation

AEPIX geographic allocation spans US (87.8%), Canada (4.5%), France (2.7%), Ireland (2.7%), Netherlands (1.2%). The fund covers 4 regions.

AEPIX country exposure helps investors assess international diversification and geopolitical risk.AEPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.