AEYIX Holdings Information

AEYIX is a mutual fund with a total of 120 individual holdings. The top holdings are Johnson & Johnson at 3.26%, Marsh & McLennan Companies at 3.24%, JPMorgan Chase & Co. at 2.95%, Enterprise Products Partners at 2.74%, and Microsoft at 2.62%.

Total Holdings

120

Top 10 Percentage

25.67%

Asset Class

n/a

Fund Category

Large Value

Assets

6.21B

Forward PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.26%	826,929
2	MRSH	Marsh & McLennan Companies, Inc.	3.24%	1,252,828
3	JPM	JPMorgan Chase & Co.	2.95%	580,278
4	EPD	Enterprise Products Partners L.P.	2.74%	4,812,418
5	MSFT	Microsoft Corporation	2.62%	453,024
6	BDX	Becton, Dickinson and Company	2.51%	1,069,610
7	MDT	Medtronic plc	2.34%	1,925,722
8	KMB	Kimberly-Clark Corporation	2.26%	1,325,244
9	PEP	PepsiCo, Inc.	1.89%	899,734
10	LIN	Linde plc	1.87%	232,561
11	NSC	Norfolk Southern Corporation	1.72%	351,790
12	UNH	UnitedHealth Group Incorporated	1.69%	262,506
13	USB	U.S. Bancorp	1.59%	1,697,250
14	LON: ULVR	Unilever PLC	1.59%	1,701,952
15	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	1.57%	101,267,000
16	AAPL	Apple Inc.	1.56%	347,023
17	CSCO	Cisco Systems, Inc.	1.53%	839,251
18	CVX	Chevron Corporation	1.51%	588,926
19	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	1.44%	83,987,000
20	TFC	Truist Financial Corporation	1.43%	1,847,517
21	4XOM	ExxonMobil Holdings Corp	1.34%	630,718
22	DUK	Duke Energy Corporation	1.30%	664,008
23	RTX	RTX Corporation	1.24%	422,397
24	PKG	Packaging Corporation of America	1.23%	334,218
25	ADI	Analog Devices, Inc.	1.21%	196,706

Showing 25 of 120 holdings

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As of Jun 30, 2026