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AEPGX Mutual Fund Holdings Information

Compare
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
kr2.02T
-45.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
SAP SE
2.60%
$3.27B
€310.80B
56.54%
17 Buy
0 Hold
1 Sell
Strong Buy
Airbus Group
2.44%
$3.07B
$139.02B
6.89%
13 Buy
2 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
1.81%
$2.28B
£33.12B
18.59%
19 Buy
0 Hold
0 Sell
Strong Buy
Recruit Holdings Co
1.66%
$2.08B
$82.45B
24.40%
5 Buy
0 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
1.56%
$1.96B
$115.62B
39.87%
12 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
1.55%
$1.95B
€101.40B
18.03%
7 Buy
3 Hold
0 Sell
Moderate Buy
ASML Holding NV
1.51%
$1.89B
€236.05B
-26.17%
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

AEPGX Mutual Funds FAQ

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