AEUDX Mutual Fund

AEUDX Mutual Fund

NAV$9.64
See how much of AEUDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 128 holdings · as of Mar 31, 2026
AEUDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.54%		3.5%1,285,056$222.89MFinancialsInsurance
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.99%		6.5%770,977$188.46MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
2.84%		9.4%4,732,718$179.09M
4
JPM
JPMorgan Chase
2.74%		12.1%586,112$172.41M
5
BDX
Becton Dickinson and Co.
2.58%		14.7%1,032,999$162.42M
6
NSC
Norfolk Southern Corp.
2.46%		17.2%539,780$154.92M
7
MDT
Medtronic Plc Ordinary Shares
2.25%		19.4%1,636,811$141.83M
8
PEP
Pepsico Inc.
2.05%		21.5%830,659$128.99M
9
MCHP
Microchip Technology Inc 06/30 0.75
2.01%		23.5%-$126.46M
10
KMB
Kimberly-Clark Corp.
1.98%		25.4%1,294,517$124.88M
11
LIN
Linde Plc (united Kingdom)
1.91%		27.4%242,788$120.36M
12
XOM
Exxon Mobil Corp.
1.86%		29.2%689,128$116.92M
13
CVX
Chevron Corp
1.84%		31.1%559,224$115.70M
14
CSCO
Cisco Systems Inc.
1.65%		32.7%1,338,176$103.83M
15
MDLZ
Mondelez International Inc Com A Npv
1.65%		34.4%1,805,791$104.09M
16
ADI
Analog Devices, Inc.
1.61%		36.0%318,858$101.44M
17
ULVR
Ulvr Ln Unilever Plc
1.54%		37.5%1,722,678$97.26M
18
TFC
Truist Financial Corp.
1.53%		39.0%96,191,000$96.08M
19
VZ
Verizon Communic
1.45%		40.5%1,819,968$91.36M
20
USB
Us Bancorp
1.40%		41.9%1,697,250$88.27M
21—Fixed Income Clearing Corp 04/01/2026 3.660000%
1.36%		43.2%-$85.59M
22—Schwab Strategic T
1.31%		44.6%82,997,000$82.49M
23
DUK
Duke Energy Corp
1.26%		45.8%606,809$79.46M
24
PKG
Packaging Corp. Of America
1.26%		47.1%375,272$79.64M
25
BKR
Baker Hughes Co
1.24%		48.3%1,274,933$77.83M
26
OGS
One Gas Inc
1.24%		49.6%909,140$78.30M
27—Raytheon Co.
1.21%		50.8%396,698$76.52M
28
RGA
Reinsurance Group of America, Inc
1.19%		52.0%368,038$75.14M
29
ATO
Atmos Energy Corp
1.17%		53.1%397,967$73.51M
30
SR
Spire Inc
1.16%		54.3%808,397$73.19M
31
ON
On Semiconductor Corp Conv. Note
1.14%		55.4%-$71.77M
32
C
Citigroup Inc.
1.09%		56.5%68,571,000$68.65M
33
CSX
Csx Corp.
1.08%		57.6%1,656,730$68.01M
34
BLK
Blackrock Inc
1.05%		58.6%69,018$66.38M
35
MRK
Merck & Company Inc
1.03%		59.7%539,090$64.85M
36
WMT
Walmart, Inc.
1.03%		60.7%524,357$65.17M
37—Roche Holding Ag
1.02%		61.7%160,317$63.98M
38
NVST
Envista Holdings Corp 1.75% Aug 15, 2028
1.02%		62.7%-$64.37M
39
MTB
M&T Bank Corp
1.01%		63.8%64,275,000$63.81M
40
DOV
Dover Corp.
0.99%		64.7%297,758$62.07M
41
PCAR
Paccar Inc.
0.95%		65.7%520,645$60.13M
42
UNH
Unitedhealth Group Inc
0.90%		66.6%209,694$56.74M
43DebtCbrl 0 5/
0.84%		67.4%-$53.04M
44
BNZL
Bunzl Plc
0.80%		68.2%1,668,647$50.24M
45—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.78%		69.0%1,015,901$48.95M
46
AOS
Ao Smith Corp.
0.78%		69.8%740,806$48.85M
47
DGX
Quest Diagnostics Inc
0.77%		70.6%247,355$48.48M
48
HON
Honeywell International Inc.
0.76%		71.3%211,685$47.85M
49
MSM
Msc Industrial Direct Co Inc
0.76%		72.1%517,517$47.75M
50—Reliance Steel & Aluminum Co.
0.76%		72.8%156,638$47.61M
More holdings · Pro
FundXLS Pro
See the other 78 holdings of AEUDX
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

AEUDX Mutual Fund All Holdings

AEUDX holdings total 136 positions. The top 10 holdings account for 25.4% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 3.5%, Johnson & Johnson - Common at 3.0%, Enterprise Products Partners Lp at 2.8%.

AEUDX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 19.0%.

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