AEPIX Mutual Fund

AEPIX Mutual Fund

NAV$30.46
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Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
47.20%
AEPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.40%		8.4%1,104$349.8KInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.66%		16.1%629$319.1KInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

AEPIX Mutual Fund Top Holdings

AEPIX holdings top 10 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.