AEPIX Mutual Fund

NAV$30.29

AUM$4M

Holdings68

See how much of AEPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AEPIX Mutual Fund

NAV$30.29

Allspring Managed Account CoreBuilder Shares Class EPI

AUM$4M

Holdings68

See how much of AEPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 65 holdings · as of Mar 31, 2026

AEPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.02%	8.0%	1,142	$289.8K	-	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	6.66%	14.7%	650	$240.6K	-	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.42%	20.1%	683	$195.9K
4	AMZN	Amazon.com Inc	4.63%	24.7%	804	$167.4K
5	AVGO	Broadcom Inc	4.35%	29.1%	508	$157.2K
6	WFFXX	Allspring Government Money Mar	3.51%	32.6%	126,822	$126.8K
7	META	Meta Platforms Inc	3.10%	35.7%	196	$112.1K
8	—	Suncor Energy Inc	3.10%	38.8%	1,696	$112.1K
9	JPM	JPMorgan Chase	2.91%	41.7%	357	$105.0K
10	NVDA	Nvidia Corp	2.83%	44.5%	586	$102.2K
11	—	Total Fina Elf Holdings Usa, Inc.	2.72%	47.3%	1,081	$98.3K
12	LLY	Eli Lilly & Co.	2.55%	49.8%	100	$92.0K
13	C	Citigroup Inc.	2.30%	52.1%	733	$83.1K
14	—	Raytheon Co.	2.19%	54.3%	410	$79.1K
15	V	Visa Inc Class A	2.07%	56.4%	248	$75.0K
16	BA	Boeing Co	2.01%	58.4%	364	$72.4K
17	WM	Waste Management	1.73%	60.1%	272	$62.5K
18	ABBV	AbbVie Inc.	1.69%	61.8%	281	$61.1K
19	—	Blackstone Group Inc. Class A	1.67%	63.5%	526	$60.5K
20	NFLX	Netflix, Inc.	1.66%	65.1%	623	$59.9K
21	MSI	Motorola Solutions, Inc	1.65%	66.8%	137	$59.5K
22	AMD	Advanced Micro Devices Inc	1.55%	68.3%	276	$56.1K
23	CRM	Salesforce Inc	1.52%	69.8%	294	$54.9K
24	—	Lrcx Uw Equity	1.51%	71.3%	256	$54.7K
25	—	Eaton Corporation Plc	1.50%	72.8%	152	$54.4K
26	MCD	Mcdonald'S Corp	1.46%	74.3%	170	$52.8K
27	KEYS	Keysight Technologies Inc.	1.45%	75.8%	186	$52.5K
28	—	Blackrock Funding Inc	1.44%	77.2%	54	$51.9K
29	—	Manulife Financial Corp	1.44%	78.6%	1,511	$52.0K
30	ADI	Analog Devices, Inc.	1.39%	80.0%	158	$50.3K
31	UBER	Uber Technologies Inc	1.38%	81.4%	693	$49.8K
32	TMO	Thermo Fisherscientific Inc.	1.37%	82.8%	101	$49.6K
33	MDLZ	Mondelez International Inc Com A Npv	1.36%	84.1%	850	$49.0K
34	UNP	Union Pacific Corp	1.25%	85.4%	186	$45.1K
35	HLT	Hilton Worldwide Holdings, Inc.	1.24%	86.6%	147	$44.7K
36	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.24%	87.9%	34	$44.9K
37	XYL	Xylem,Inc.	1.23%	89.1%	373	$44.6K
38	MMC	Marsh & Mclennan Cos Inc	1.22%	90.3%	254	$44.1K
39	WMT	Walmart, Inc.	1.21%	91.5%	352	$43.7K
40	—	Te Connectivity Limited	1.19%	92.7%	206	$43.1K
41	HD	The Home Depot Inc	1.13%	93.8%	124	$40.8K
42	GRMN	Garminltd.	1.09%	94.9%	170	$39.4K
43	ABT	Abbott Laboratories	1.03%	96.0%	362	$37.2K
44	PNC	PNC Financial Services Group Inc.	1.01%	97.0%	176	$36.6K
45	NOW	Servicenow, Inc	1.00%	98.0%	347	$36.3K
46	SBUX	Starbucks Corp	0.91%	98.9%	369	$33.1K
47	ECL	Ecolab, Inc.	0.85%	99.7%	116	$30.9K
48	LUV	Southwest Airlines Co.	0.38%	100.1%	369	$13.9K
49	—	Unilever PLC	0.00%	100.1%	2	$113
50	—	S+P 500 Mini Index	0.00%	100.1%	-16	-
More holdings · Pro

FundXLS Pro

See the other 15 holdings of AEPIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AEPIX Mutual Fund All Holdings

AEPIX holdings total 68 positions. The top 10 holdings account for 44.5% of the fund, led by Apple, Inc at 8.0%, Microsoft Corp at 6.7%, Alphabet Inc. C at 5.4%.

AEPIX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 35.2%.

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