AADEX Mutual Fund

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See the full sector breakdown of AADEX
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

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AADEX Mutual Fund Sector Allocation

AADEX sector allocation breaks down across Financials (18.7%), Information Technology (11.0%), Industrials (9.7%), Health Care (8.9%), Energy (7.6%). Across 167 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AADEX geographic allocation shows country exposure. AADEX overlap calculator reveals how sector exposure compares with other funds.