AEYRX Mutual Fund

AEYRX Mutual Fund

NAV$40.40
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Showing the top 10 of 179 holdings · as of Mar 31, 2026
Top 10 weight
34.62%
AEYRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainHealth & Wellness

AEYRX Mutual Fund Top Holdings

AEYRX holdings top 10 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.