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347 Holdings

NOVO.B

Novo Nordisk A/S (UK)

4.94%

$6.73B

―

kr4.01T

59.68%

8 Buy

5 Hold

1 Sell

Moderate Buy

―

premium

CAPITAL GROUP CENTRAL CASH FUND

3.76%

$5.12B

―

premium

LVMH Moet Hennessy Louis Vuitton (UK)

2.58%

$3.51B

―

€390.95B

-9.32%

7 Buy

6 Hold

0 Sell

Moderate Buy

―

premium

2330

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2.45%

$3.33B

―

premium

ASML

ASML Holding NV

2.32%

$3.17B

―

€335.59B

31.29%

14 Buy

5 Hold

1 Sell

Moderate Buy

―

premium

AIR

Airbus Group

2.30%

$3.14B

―

$136.83B

28.46%

10 Buy

3 Hold

1 Sell

Moderate Buy

―

premium

CNQ

Canadian Natural Resources

1.89%

$2.57B

―

$82.52B

40.08%

7 Buy

8 Hold

0 Sell

Moderate Buy

―

premium

500325

RELIANCE INDUSTRIES LTD

1.86%

$2.53B

―

premium

FMG

Fortescue Metals Group Ltd

1.81%

$2.47B

―

$55.58B

35.07%

0 Buy

2 Hold

7 Sell

Strong Sell

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premium

SAF

SAFRAN SA

1.62%

$2.21B

―

€88.88B

46.35%

4 Buy

10 Hold

0 Sell

Moderate Buy

―

premium

Sector Breakdown

Currently, no data available

Countries Breakdown

France

13.39%

United Kingdom

9.01%

United States

6.82%

Canada

6.77%

Denmark

5.87%

Germany

5.18%

Switzerland

4.74%

Hong Kong

4.73%

Netherlands

4.25%

Australia

2.33%

Spain

1.62%

Sweden

1.33%

Italy

0.98%

Ireland

0.84%

Norway

0.37%

Belgium

0.32%

Finland

0.27%

Singapore

0.24%

Austria

0.02%

Russia

<0.01%

Breakdown By Smart Score

Currently, no data available

AEPGX Mutual Funds FAQ

What are Mutual Funds AEPGX’s top 3 holdings?

AEPGX’s top 3 holdings are DK:NOVO.B, CAPITAL GROUP CENTRAL CASH FUND, FR:MC.

What is Mutual Funds AEPGX’s holdings count?

Mutual Funds AEPGX’s is holdings 347 different assets.

What are the total assets of Mutual Funds AEPGX?

Mutual Funds AEPGX’s total assets are 137.08B.

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