AEPGX Mutual Fund Holdings Information
Holdings Count
380Total Assets
127.93BTop 10 Percentage
24.20%380 Holdings as of ―
Sector Breakdown
General
33.77%Financial
13.84%Industrials
12.12%Basic Materials
9.85%Energy
6.51%Consumer Cyclical
5.24%Communication Services
4.91%Healthcare
4.54%Consumer Defensive
3.58%Technology
3.43%Utilities
1.50%Real Estate
0.69%Countries Breakdown
United Kingdom
12.69%Japan
10.65%Canada
8.82%France
8.13%United States
6.50%Germany
6.37%Hong Kong
4.30%Italy
3.32%India
3.07%Spain
2.88%Netherlands
2.71%Denmark
2.16%Switzerland
2.16%Brazil
1.12%Sweden
1.08%Mexico
0.89%Austria
0.86%Belgium
0.67%Ireland
0.58%Singapore
0.30%Australia
0.24%Portugal
0.13%Greece
0.12%Finland
0.10%Poland
0.05%Norway
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 TW:2330, USD_CASH, KR:000660.
What is Mutual Funds AEPGX’s holdings count?
Mutual Funds AEPGX’s is holdings 380 different assets.
What are the total assets of Mutual Funds AEPGX?
Mutual Funds AEPGX’s total assets are 127.93B.