Disciplined Core Equity FundAEYRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.7B
Expense ratio
1.15%
1-year return
+18.9%
3 years, a year
+17.6%
5 years, a year
+8.7%
Holdings
179
What it aims to do.
The fund seeks long-term capital growth by investing in common stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.56% |
| AAPL Apple Inc | 7.19% |
| AMZN Amazon.com Inc | 3.88% |
| MSFT Microsoft Corp | 3.34% |
| GOOG Alphabet Inc | 2.91% |
| META Meta Platforms Inc | 2.45% |
| AVGO Broadcom Inc | 2.19% |
| COST Costco Wholesale Corp | 1.73% |
| ABBV AbbVie Inc | 1.70% |
| MRK Merck & Co Inc | 1.67% |
More on AEYRX.
- AEYRX overview
- AEYRX holdings
- AEYRX risk
- AEYRX costs
- AEYRX money in and out
- AEYRX share classes
- Compare AEYRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.