AEYRX Mutual Fund

AEYRX Mutual Fund

NAV$40.04
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Showing top 50 of 179 holdings · as of Mar 31, 2026
AEYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.56%		7.6%740,982$129.23MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.19%		14.8%484,203$122.89MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.88%		18.6%318,314$66.30M
4
MSFT
Microsoft Corp
3.34%		22.0%154,365$57.14M
5
GOOG
Alphabet Inc. C
2.91%		24.9%173,478$49.76M
6
META
Meta Platforms, Inc.
2.45%		27.3%73,109$41.83M
7
AVGO
Broadcom Inc
2.19%		29.5%121,087$37.48M
8
COST
Costco Wholesale Corp.
1.73%		31.3%29,731$29.62M
9
ABBV
AbbVie Inc.
1.70%		33.0%133,779$29.10M
10
BAC
Bank Of America Corp
1.67%		34.6%583,602$28.45M
11
MRK
Merck & Company Inc
1.67%		36.3%236,630$28.46M
12
JPM
JPMorgan Chase
1.63%		37.9%94,930$27.92M
13
CSCO
Cisco Systems Inc.
1.52%		39.4%335,009$25.99M
14—Alphabet Inc
1.50%		40.9%89,076$25.61M
15
C
Citigroup Inc.
1.44%		42.4%217,340$24.65M
16
BKNG
Booking Holdings, Inc.
1.39%		43.8%5,635$23.73M
17
CRM
Salesforce Inc
1.39%		45.2%127,030$23.71M
18
MA
Mastercard Inc
1.38%		46.5%47,045$23.51M
19
INTU
Intuit, Inc.
1.36%		47.9%53,669$23.21M
20
LRCX
Lam Research Corpcommon Stock
1.34%		49.2%107,503$22.97M
21
LOW
Lowes Cos., Inc.
1.29%		50.5%92,997$21.97M
22
GILD
Gilead Sciences
1.27%		51.8%155,870$21.72M
23
JNJ
Johnson & Johnson -
1.25%		53.1%87,575$21.41M
24
LMT
Lockheed Martin Corp
1.22%		54.3%34,405$20.79M
25
MCK
Mckesson Corp
1.19%		55.5%23,404$20.25M
26—Accenture Plc-Cl A
1.14%		56.6%98,110$19.45M
27
QCOM
Qualcomm Inc.
1.10%		57.7%145,647$18.76M
28
PGR
Progressive Corp
1.06%		58.8%91,390$18.12M
29
USB
US Bancorp
1.04%		59.8%341,906$17.78M
30
WMT
Walmart, Inc.
1.04%		60.8%143,141$17.79M
31—Adobe Systems
1.02%		61.9%71,998$17.50M
32
AMGN
Amgen Inc.
0.98%		62.8%47,422$16.69M
33
HCA
Hca-the Healthcare Co
0.95%		63.8%34,305$16.23M
34
CL
Colgate-Palmolive Co
0.90%		64.7%179,821$15.33M
35
CMI
Cummins Inc.
0.78%		65.5%24,816$13.35M
36
HD
The Home Depot Inc
0.77%		66.2%39,864$13.11M
37
TFC
Truist Financial Corp.
0.76%		67.0%283,684$13.04M
38
UPS
United Parcel Service, Inc
0.74%		67.7%128,861$12.68M
39—Te Connectivity Limited
0.74%		68.5%60,518$12.65M
40
TSLA
Tesla Inc
0.72%		69.2%33,220$12.35M
41
V
Visa Inc Class A
0.69%		69.9%39,175$11.84M
42
CAH
Cardinal Health Inc.
0.69%		70.6%55,533$11.73M
43
NEM
Newmont Corp
0.67%		71.3%105,204$11.39M
44
ADSK
Autodesk, Inc.
0.65%		71.9%46,288$11.08M
45
NXPI
Nxp Semiconductors N.V
0.64%		72.5%55,531$10.93M
46
ABNB
Airbnb Inc
0.63%		73.2%85,272$10.77M
47
YUM
Yum! Brands, Inc.
0.62%		73.8%68,287$10.62M
48
UBER
Uber Technologies Inc
0.60%		74.4%143,080$10.29M
49
CTVA
Corteva Inc Ctva
0.59%		75.0%120,754$10.11M
50
AMD
Advanced Micro Devices Inc.
0.58%		75.6%48,455$9.86M
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AEYRX Mutual Fund All Holdings

AEYRX holdings total 179 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 7.2%, Amazon.Com Inc at 3.9%.

AEYRX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

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