AADAX Mutual Fund

NAV$18.90

AUM$847M

TER0.90%

Holdings24

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AADAX Mutual Fund

NAV$18.90

Invesco Select Risk Growth Investor Fund Class A

AUM$847M

TER0.90%

Holdings24

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of AADAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AADAX Mutual Fund Sector Allocation

AADAX sector allocation breaks down across Financials (10.4%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AADAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AADAX by country shows geographic exposure. AADAX overlap reveals how sector exposure compares with other funds.