AEPIX Mutual Fund

AEPIX Mutual Fund

NAV$29.65
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Showing the top 10 of 65 holdings · as of Mar 31, 2026
Top 10 weight
44.53%
AEPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.02%		8.0%1,142$289.8KInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.66%		14.7%650$240.6KInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZClean EnergyInfrastructureRobotics & AutomationEnvironmental Solutions

AEPIX Mutual Fund Top Holdings

AEPIX holdings top 10 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.