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AEPFX Mutual Fund Holdings Information
Holdings Count
336Total Assets
125.92BTop 10 Percentage
23.78%336 Holdings as of ―
Sector Breakdown
Industrials
23.34%Financial
19.29%Consumer Cyclical
15.05%Technology
13.08%Healthcare
8.33%Basic Materials
6.27%Consumer Defensive
5.14%Energy
4.41%Communication Services
3.14%Services
0.94%Real Estate
0.51%Utilities
0.44%Consumer Goods
0.07%Countries Breakdown
United Kingdom
13.44%France
11.08%United States
9.56%Germany
9.49%Japan
9.31%Canada
6.11%India
4.15%Hong Kong
3.99%Netherlands
3.49%Switzerland
3.23%Spain
3.12%Denmark
3.07%Italy
2.87%Sweden
1.19%Mexico
0.58%Belgium
0.36%Brazil
0.36%Australia
0.34%Ireland
0.32%Austria
0.27%Singapore
0.16%Greece
0.07%Portugal
0.06%Finland
0.05%Russia
<0.01%Breakdown By Smart Score
Currently, no data available
AEPFX Mutual Funds FAQ
What are Mutual Funds AEPFX’s top 3 holdings?
AEPFX’s top 3 holdings are TW:2330, USD_CASH, FR:AIR.
What is Mutual Funds AEPFX’s holdings count?
Mutual Funds AEPFX’s is holdings 336 different assets.
What are the total assets of Mutual Funds AEPFX?
Mutual Funds AEPFX’s total assets are 125.92B.