AADIX Mutual Fund

AADIX Mutual Fund

NAV$19.08
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See the full sector breakdown of AADIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AADIX Mutual Fund Sector Allocation

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

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

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