AFEIX — Sustainable Equity Fund
Data updated: 2026-06-26
AFEIX — Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Thematic Equity · $3.13B AUM · 0.59% expense ratio · 26.3% 1-yr return. From SEC regulatory filings.
AFEIX Fund Overview
AFEIX — Sustainable Equity Fund is a US mutual fund managed by American Century Mutual Funds, Inc., categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Mutual Funds, Inc.
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $3.13B
- 1-year return: 26.3%
- Ticker: AFEIX
- SEC CIK: 0000100334
- SEC series ID: S000006203
- Share class ID: C000017095
AFEIX Holdings
Top 10 holdings of Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.21% |
| Alphabet Inc | 7.15% |
| Microsoft Corp | 6.15% |
| Apple Inc | 4.67% |
| Amazon.com Inc | 3.90% |
| Broadcom Inc | 3.70% |
| NextEra Energy Inc | 1.83% |
| Meta Platforms Inc | 1.71% |
| Analog Devices Inc | 1.59% |
| SLB Ltd | 1.53% |
AFEIX Portfolio Allocation
Asset-class allocation of Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AFEIX Performance
Total returns for AFEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 26.3% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 10.1% |
AFEIX Risk Information
Risk metrics for AFEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
AFEIX Costs and Fees
AFEIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 44%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
AFEIX Cashflows
Over the 12 months to 2026-04, Sustainable Equity Fund had net outflows of $991.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$82.75M |
| 2026-03 | −$83.62M |
| 2026-02 | −$7.09M |
| 2026-01 | −$33.60M |
| 2025-12 | $460.71M |
| 2025-11 | −$42.72M |
AFEIX Debt Constituents
No individual debt constituents are reported in Sustainable Equity Fund's latest SEC N-PORT filing.
AFEIX Prospectus and SEC Filings
Official Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.