AIECX Mutual Fund

NAV$18.71
Showing 10 of 81 holdings(as of Apr 30, 2026)Top 10 Weight: 14.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASMI:ASASM International N.V. Asm International2.18%41,315$40.42M-1.1KUnknownUnknown
2AZN:LNAstrazeneca Plc Adr1.88%183,231$34.76M-4.7KUnknownUnknown
3ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares1.67%408,953$30.90MProProPro
4TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)1.50%790,924$27.74MProProPro
5RY:CARoyal Bank Of Canada1.43%146,729$26.39MProProPro
6ASML:ASAsml Holding Nv1.29%16,469$23.81MProProPro
7BMO:CABank Of Montreal1.21%146,811$22.36MProProPro
8TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class1.13%20,952,168$20.95MProProPro
9TTE:PATotal Energies Se1.09%216,555$20.13MProProPro
106098:JPRecruit Holdings Co. Ltd. Com Stk0.66%263,900$12.23MProProPro
See the other 71 holdings of AIECX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsMarket InfrastructureInvestment TechnologyInterest RatesETF ProvidersInflation Protection

AIECX Mutual Fund Top Holdings

AIECX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by ASM International N.V. Asm International at 2.2%, Astrazeneca Plc Adr at 1.9%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 1.7%.

AIECX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 8.8%.

AIECX sector allocation provides a detailed breakdown. AIECX overlap tool shows how holdings compare to other funds in your portfolio.