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MF · holdings as filed 2026-03-31

What's inside AEYCX?

Disciplined Core Equity Fund
Holdings
179
positions in the fund
Top 10
35%
of fund assets
Expense ratio
1.65%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
7.56%
2
AAPLAPPLE INC
7.19%
3
AMZNAMAZON.COM INC
3.88%
4
MSFTMICROSOFT CORP
3.34%
5
GOOGALPHABET INC-CL C
2.91%
6
METAMETA PLATFORMS INC-CLASS A
2.45%
7
AVGOBROADCOM INC
2.19%
8
COSTCOSTCO WHOLESALE CORP
1.73%
9
ABBVABBVIE INC
1.70%
10
MRKMERCK & CO. INC.
1.67%
11
BACBANK OF AMERICA CORP
1.67%
12
JPMJPMORGAN CHASE & CO
1.63%
13
CSCOCISCO SYSTEMS INC
1.52%
14
GOOGLALPHABET INC-CL A
1.50%
15
CCITIGROUP INC
1.44%
Sectors
1Information Technology
52%
2Consumer Discretionary
14%
3Health Care
12%
4Financials
9%
5Industrials
8%
6Energy
2%
7Materials
1%
8Consumer Staples
1%
Geography
1United States
96%
2Ireland
2%
3Unclassified
1%
4Netherlands
1%
5United Kingdom
0%
6Luxembourg
0%
7Jersey
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.