AADIX Mutual Fund
NAV$18.96
TER0.63%
Holdings24
AADIX Mutual Fund
NAV$18.96
Invesco Select Risk Growth Investor Fund Class R5
TER0.63%
Holdings24
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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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AADIX Mutual Fund Sector Allocation
AADIX sector allocation breaks down across Unknown (89.4%), Financials (10.4%), Other (0.2%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AADIX sector exposure is important for understanding concentration risk. With Unknown at 89.4%, the fund has significant sector concentration.
AADIX geographic allocation shows country exposure. AADIX overlap calculator reveals how sector exposure compares with other funds.