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AEGFX Mutual Fund Holdings Information

Holdings Count
342
Total Assets
126.23B
Top 10 Percentage
27.02%
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342 Holdings
342 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
5.86%
$7.37B
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.95%
$6.22B
NOVO.B
Novo Nordisk A/S (UK)
3.07%
$3.86B
kr1.89T
-52.89%
7 Buy
5 Hold
2 Sell
Moderate Buy
SAP SE
2.60%
$3.27B
€310.75B
50.58%
17 Buy
0 Hold
1 Sell
Strong Buy
Airbus Group
2.44%
$3.07B
$141.76B
3.74%
12 Buy
2 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
1.81%
$2.28B
£33.13B
15.51%
19 Buy
0 Hold
0 Sell
Strong Buy
Recruit Holdings Co
1.66%
$2.08B
$83.47B
14.73%
4 Buy
0 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
1.56%
$1.96B
$131.05B
47.78%
12 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
1.55%
$1.95B
€106.73B
23.50%
7 Buy
3 Hold
0 Sell
Moderate Buy
ASML Holding NV
1.51%
$1.89B
€259.12B
-21.00%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.00%Industrials15.17%Consumer Cyclical14.91%Financial14.29%Technology10.11%Healthcare7.29%Basic Materials5.18%Energy4.26%Consumer Defensive3.39%Communication Services1.30%Services0.46%Utilities0.40%Real Estate0.19%Consumer Goods0.04%General23.00%Industrials
Industrials
23.00%
Consumer Cyclical
15.17%
Financial
14.91%
Technology
14.29%
Healthcare
10.11%
Basic Materials
7.29%
Energy
5.18%
Consumer Defensive
4.26%
Communication Services
3.39%
Services
1.30%
Utilities
0.46%
Real Estate
0.40%
Consumer Goods
0.19%
General
0.04%

Countries Breakdown

12.65%United Kingdom10.36%France10.35%Japan9.42%United States8.03%Germany6.53%Canada4.97%India4.07%Hong Kong3.93%Denmark3.70%Netherlands2.68%Switzerland2.53%Spain1.55%Italy1.01%Sweden0.59%Belgium0.29%Ireland0.25%Austria0.22%Australia0.14%Singapore0.06%Greece0.05%Finland0.04%Norway<0.01%Russia12.65%United Kingdom
United Kingdom
12.65%
France
10.36%
Japan
10.35%
United States
9.42%
Germany
8.03%
Canada
6.53%
India
4.97%
Hong Kong
4.07%
Denmark
3.93%
Netherlands
3.70%
Switzerland
2.68%
Spain
2.53%
Italy
1.55%
Sweden
1.01%
Belgium
0.59%
Ireland
0.29%
Austria
0.25%
Australia
0.22%
Singapore
0.14%
Greece
0.06%
Finland
0.05%
Norway
0.04%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

AEGFX Mutual Funds FAQ

What are Mutual Funds AEGFX’s top 3 holdings?
AEGFX’s top 3 holdings are USD_CASH, TW:2330, DK:NOVO.B.
    What is Mutual Funds AEGFX’s holdings count?
    Mutual Funds AEGFX’s is holdings 342 different assets.
      What are the total assets of Mutual Funds AEGFX?
      Mutual Funds AEGFX’s total assets are 126.23B.
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