AEPIX Mutual Fund

NAV$29.57

AUM$4M

TER0.05%

Holdings65

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AEPIX Mutual Fund

NAV$29.57

Allspring Managed Account CoreBuilder Shares Class EPI

AUM$4M

TER0.05%

Holdings65

See how much of AEPIX you already own

Just $25 once·$69/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	FP	Total Se	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	Lam Research Corpcommon Stock	1.51%	71.3%	256	$54.7K
25	—	Eaton 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 Financialcorp.	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	Debt	Receive 1-Day USD-Sofr Compounded-Ois	0.00%	100.1%	-2	$-61
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AEPIX Mutual Fund All Holdings

AEPIX holdings total 65 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.