AEYRX Mutual Fund

NAV$40.40

AUM$19M

TER1.15%

Holdings179

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AEYRX Mutual Fund

NAV$40.40

American Century Disciplined Core Equity Fund R Class

AUM$19M

TER1.15%

Holdings179

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of AEYRX

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

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

Industry BreakdownPRO

Top 15 industries by allocation

AEYRX Mutual Fund Sector Allocation

AEYRX sector allocation breaks down across Information Technology (32.4%), Financials (11.4%), Health Care (11.1%), Consumer Discretionary (9.0%), Communication Services (8.3%). Across 179 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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