AEYRX Holdings Information

AEYRX is a mutual fund with a total of 182 individual holdings. The top holdings are NVIDIA stock at 7.90%, Apple at 7.13%, Alphabet at 4.95%, Amazon.com at 3.29%, and Microsoft at 3.00%.

Total Holdings

182

Top 10 Percentage

35.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.92B

Forward PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.90%	754,169
2	AAPL	Apple Inc.	7.13%	470,363
3	AMZN	Amazon.com, Inc.	3.29%	263,612
4	GOOG	Alphabet Inc.	3.05%	164,965
5	MSFT	Microsoft Corporation	3.00%	153,522
6	AVGO	Broadcom Inc.	2.75%	138,967
7	META	Meta Platforms, Inc.	2.40%	81,460
8	LRCX	Lam Research Corporation	2.22%	97,690
9	MU	Micron Technology, Inc.	2.06%	34,153
10	ABBV	AbbVie Inc.	1.92%	145,787
11	GOOGL	Alphabet Inc.	1.90%	101,725
12	MA	Mastercard Incorporated	1.75%	64,954
13	MRK	Merck & Co., Inc.	1.74%	258,987
14	JPM	JPMorgan Chase & Co.	1.68%	98,018
15	CSCO	Cisco Systems, Inc.	1.66%	269,162
16	BAC	Bank of America Corporation	1.65%	553,375
17	AMD	Advanced Micro Devices, Inc.	1.65%	54,070
18	C	Citigroup Inc.	1.44%	196,735
19	COST	Costco Wholesale Corporation	1.42%	28,884
20	JNJ	Johnson & Johnson	1.31%	98,817
21	NOW	ServiceNow, Inc.	1.28%	246,431
22	LOW	Lowe's Companies, Inc.	1.27%	110,163
23	BKNG	Booking Holdings Inc.	1.25%	133,506
24	DELL	Dell Technologies Inc.	1.22%	54,062
25	AMGN	Amgen Inc.	1.17%	61,754

Showing 25 of 182 holdings

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As of Jun 30, 2026