AEYCX holdings — Disciplined Core Equity Fund
Disciplined Core Equity Fund (AEYCX) held 183 positions with net assets of $1.91B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.6% of the fund, led by NVDA, AAPL, AMZN.
AEYCX top holdings
- NVDA NVIDIA Corp — 7.89% ($151M)
- AAPL Apple Inc — 7.12% ($136M)
- AMZN Amazon.com Inc — 3.29% ($62.8M)
- GOOG Alphabet Inc — 3.05% ($58.3M)
- MSFT Microsoft Corp — 2.93% ($55.9M)
- AVGO Broadcom Inc — 2.75% ($52.5M)
- META Meta Platforms Inc — 2.40% ($45.9M)
- LRCX Lam Research Corp — 2.21% ($42.3M)
- MU Micron Technology Inc — 2.06% ($39.4M)
- ABBV AbbVie Inc — 1.92% ($36.7M)
- GOOGL Alphabet Inc — 1.90% ($36.4M)
- MA Mastercard Inc — 1.75% ($33.4M)
- MRK Merck & Co Inc — 1.74% ($33.3M)
- CSCO Cisco Systems Inc/Delaware — 1.70% ($32.6M)
- BAC Bank of America Corp — 1.70% ($32.5M)
- JPM JPMorgan Chase & Co — 1.68% ($32.1M)
- AMD Advanced Micro Devices Inc — 1.64% ($31.4M)
- C Citigroup Inc — 1.44% ($27.5M)
- COST Costco Wholesale Corp — 1.41% ($27.0M)
- JNJ Johnson & Johnson — 1.31% ($25.1M)
- NOW ServiceNow Inc — 1.28% ($24.5M)
- LOW Lowe's Cos Inc — 1.27% ($24.3M)
- BKNG Booking Holdings Inc — 1.24% ($23.8M)
- DELL Dell Technologies Inc — 1.22% ($23.3M)
- AMGN Amgen Inc — 1.17% ($22.4M)
What are AEYCX's top 10 holdings?
NVDA (7.9%), AAPL (7.1%), AMZN (3.3%), GOOG (3.0%), MSFT (2.9%), AVGO (2.7%), META (2.4%), LRCX (2.2%), MU (2.1%), ABBV (1.9%).
How many stocks are in AEYCX?
Disciplined Core Equity Fund reported 183 holdings as of June 30, 2026.
Share classes: AEYCX, AEYGX, AEYRX, AMEIX, BEQAX, BEQGX