AAERX Mutual Fund

AAERX Mutual Fund

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See the full sector breakdown of AAERX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAERX Mutual Fund Sector Allocation

AAERX sector allocation breaks down across Industrials (5.4%), Financials (4.4%), Materials (2.0%), Consumer Discretionary (1.9%), Consumer Staples (1.5%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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