AEPIX Mutual Fund

AEPIX Mutual Fund

NAV$29.65
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See the full sector breakdown of AEPIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AEPIX Mutual Fund Sector Allocation

AEPIX sector allocation breaks down across Information Technology (35.2%), Financials (12.0%), Communication Services (11.6%), Consumer Discretionary (10.5%), Industrials (8.8%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AEPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AEPIX by country shows geographic exposure. AEPIX overlap reveals how sector exposure compares with other funds.