AEURX Mutual Fund

AEURX Mutual Fund

NAV$9.09
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Showing top 50 of 131 holdings · as of Jun 30, 2026
AEURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.25%		3.3%826,929$210.02MHealth CarePharmaceuticals
2
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.24%		6.5%1,252,828$208.81MFinancialsInsurance
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.94%		9.4%580,278$189.94M
4
EPD
Enterprise Products Partners Lp
2.74%		12.2%4,812,418$176.90M
5
MSFT
Microsoft Corp
2.57%		14.7%444,239$165.71M
6
BDX
Becton Dickinson and Co.
2.51%		17.3%1,069,610$161.86M
7
MDT
Medtronic Plc Ordinary Shares
2.33%		19.6%1,925,722$150.65M
8
KMB
Kimberly-Clark Corp.
2.25%		21.8%1,325,244$145.47M
9
PEP
Pepsico Inc.
1.89%		23.7%899,734$121.82M
10
LIN
Linde Plc (united Kingdom)
1.89%		25.6%235,095$122.00M
11
NSC
Norfolk Southern Corp
1.71%		27.3%351,790$110.67M
12
UNH
Unitedhealth Group Inc
1.69%		29.0%262,506$109.11M
13
USB
Us Bancorp
1.59%		30.6%1,697,250$102.51M
14
ULVR
Ulvr Ln Unilever Plc
1.59%		32.2%1,701,952$102.51M
15
TFC
Truist Financial Corp.
1.57%		33.8%101,267,000$101.16M
16
AAPL
Apple, Inc
1.56%		35.3%347,023$100.41M
17
CSCO
Cisco Systems Inc.
1.53%		36.9%839,251$98.58M
18
CVX
Chevron Corp
1.51%		38.4%588,926$97.62M
19DebtMicrochip Technology Inc 06/30
1.43%		39.8%-$92.54M
20
XOM
Exxon Mobil Corp.
1.34%		41.1%630,718$86.23M
21
DUK
Duke Energy Corp
1.30%		42.4%664,008$84.05M
22—Raytheon Co.
1.24%		43.7%422,397$80.14M
23
ADI
Analog Devices, Inc.
1.23%		44.9%200,012$79.44M
24
PKG
Packaging Corp. Of America
1.23%		46.1%334,218$79.64M
25
BKR
Baker Hughes Co
1.19%		47.3%1,382,416$76.72M
26
CL
Colgate-Palmolive Co
1.17%		48.5%824,813$75.62M
27
MDLZ
Mondelez International Inc Com A Npv
1.17%		49.7%1,306,962$75.59M
28
OC
Owens Corning
1.12%		50.8%455,422$72.39M
29
MRK
Merck & Company Inc
1.11%		51.9%555,849$71.43M
30—Schwab Strategic T
1.10%		53.0%765,906$70.67M
31
OGS
One Gas Inc
1.09%		54.1%909,140$70.07M
32
ATO
Atmos Energy Corp
1.06%		55.1%397,967$68.56M
33
C
Citigroup Inc.
1.06%		56.2%68,571,000$68.67M
34
MTB
M&T Bank Corp
1.04%		57.2%66,833,000$66.95M
35—Roche Holding Ag
1.03%		58.3%161,928$66.57M
36
NVST
Envista Holdings Corp 1.75% Aug 15, 2028
1.02%		59.3%-$65.58M
37
BLK
Blackrock Inc
0.99%		60.3%66,769$64.20M
38
RGA
Reinsurance Group of America, Inc
0.98%		61.3%298,445$63.46M
39
SR
Spire Inc.
0.98%		62.2%808,397$63.13M
40—Reliance Steel & Aluminum Co.
0.91%		63.2%156,638$58.52M
41
VZ
Verizon Communications Inc Vz
0.90%		64.1%1,373,108$58.14M
42—Daikin Industries Ltd. Com Stk
0.88%		64.9%371,500$56.67M
43
DOV
Dover Corp.
0.85%		65.8%243,525$54.62M
44
PCAR
Paccar Inc.
0.85%		66.6%457,943$55.01M
45
WMT
Walmart, Inc.
0.83%		67.5%470,593$53.30M
46
MKC
Mccormick & Co Inc.
0.81%		68.3%1,036,071$52.24M
47
DGX
Quest Diagnostics Inc
0.81%		69.1%247,597$52.48M
48
AKAM
Akamai Technologies Inc 1.125 2029-02-15
0.77%		69.8%-$49.71M
49
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
0.76%		70.6%963,703$49.04M
50
AOS
Ao Smith Corp.
0.76%		71.4%784,945$49.23M
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AEURX Mutual Fund All Holdings

AEURX holdings total 137 positions. The top 10 holdings account for 25.6% of the fund, led by Johnson & Johnson - Common at 3.3%, Marsh & Mclennan Cos Inc Common Stock Usd 1 at 3.2%, Jpmorgan Chase at 2.9%.

AEURX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 18.1%.

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