AEPIX Mutual Fund

NAV$30.46

AUM$4M

Holdings68

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AEPIX Mutual Fund

NAV$30.46

Allspring Managed Account CoreBuilder Shares Class EPI

AUM$4M

Holdings68

See how much of AEPIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 66 holdings · as of Aug 31, 2026

AEPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.40%	8.4%	1,104	$349.8K	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	7.66%	16.1%	629	$319.1K	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.35%	21.4%	664	$222.7K
4	AMZN	Amazon.com Inc	4.85%	26.3%	777	$201.8K
5	NVDA	Nvidia Corp	4.77%	31.0%	899	$198.5K
6	—	Allspring Government Money Mar Select Class 3802	4.25%	35.3%	176,853	$176.9K
7	AVGO	Broadcom Inc	4.15%	39.4%	467	$172.9K
8	JPM	JPMorgan Chase	2.69%	42.1%	315	$112.1K
9	LLY	Eli Lilly & Co.	2.69%	44.8%	97	$112.2K
10	—	Suncor Energy Inc	2.39%	47.2%	1,492	$99.7K
11	AMD	Advanced Micro Devices Inc	2.26%	49.5%	200	$94.1K
12	C	Citigroup Inc.	2.24%	51.7%	708	$93.2K
13	V	Visa Inc Class A	2.19%	53.9%	241	$91.4K
14	META	Meta Platforms Inc	2.17%	56.1%	158	$90.4K
15	—	Blackstone Group Inc. Class A	1.75%	57.8%	508	$72.8K
16	CRM	Salesforce Inc	1.75%	59.6%	283	$72.9K
17	—	Total Fina Elf Holdings Usa, Inc.	1.75%	61.3%	826	$72.9K
18	ABBV	AbbVie Inc.	1.67%	63.0%	271	$69.5K
19	MSI	Motorola Solutions, Inc	1.57%	64.5%	135	$65.5K
20	—	Lrcx Uw Equity	1.56%	66.1%	215	$64.8K
21	BA	Boeing Co	1.55%	67.7%	310	$64.4K
22	—	Manulife Financial Corp	1.49%	69.1%	1,462	$62.0K
23	—	Raytheon Co.	1.48%	70.6%	296	$61.5K
24	TMO	Thermo Fisherscientific Inc.	1.45%	72.1%	98	$60.5K
25	—	Blackrock Funding Inc	1.41%	73.5%	51	$58.9K
26	WM	Waste Management	1.38%	74.9%	263	$57.6K
27	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.30%	76.2%	32	$54.3K
28	UNP	Union Pacific Corp	1.29%	77.5%	179	$53.8K
29	MDLZ	Mondelez International Inc Com A Npv	1.22%	78.7%	822	$51.0K
30	PNC	PNC Financial Services Group Inc.	1.20%	79.9%	209	$50.1K
31	NOW	Servicenow, Inc.	1.19%	81.1%	335	$49.6K
32	KEYS	Keysight Technologies Inc.	1.18%	82.3%	152	$49.0K
33	XYL	Xylem,Inc.	1.18%	83.4%	445	$49.0K
34	NFLX	Netflix, Inc.	1.17%	84.6%	602	$48.8K
35	—	Eaton Corporation Plc	1.17%	85.8%	121	$48.6K
36	ADI	Analog Devices, Inc.	1.14%	86.9%	131	$47.4K
37	ANET	Arista Networks Inc	1.12%	88.0%	238	$46.6K
38	MMC	Marsh & Mclennan Cos Inc	1.12%	89.2%	245	$46.5K
39	GRMN	Garminltd.	1.12%	90.3%	164	$46.6K
40	HLT	Hilton Worldwide Holdings Inc.	1.09%	91.4%	143	$45.2K
41	LUV	Southwest Airlines Co.	1.09%	92.5%	1,173	$45.2K
42	MCD	Mcdonald'S Corp	1.04%	93.5%	164	$43.2K
43	—	Te Connectivity Limited	0.98%	94.5%	198	$40.6K
44	UBER	Uber Technologies Inc	0.97%	95.4%	535	$40.5K
45	HD	The Home Depot Inc	0.96%	96.4%	122	$40.0K
46	SBUX	Starbucks Corp	0.91%	97.3%	356	$37.8K
47	WMT	Walmart, Inc.	0.85%	98.2%	339	$35.6K
48	ECL	Ecolab, Inc.	0.76%	98.9%	112	$31.7K
49	TT	Trane Technologies PLC	0.67%	99.6%	63	$28.0K
50	—	Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)	0.58%	100.2%	838	$24.1K
More holdings · Pro

Not reported for this fund: share changes.

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AEPIX Mutual Fund All Holdings

AEPIX holdings total 68 positions. The top 10 holdings account for 47.2% of the fund, led by Apple, Inc at 8.4%, Microsoft Corp at 7.7%, Alphabet Inc. C at 5.3%.

AEPIX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 40.2%.

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