AAEYX Mutual Fund
AAEYX Mutual Fund
NAV$9.90
TER0.70%
Holdings600
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AAEYX Mutual Fund
NAV$9.90
Core Fixed Income Fund
TER0.70%
Holdings600
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AAEYX Mutual Fund Sector Allocation
AAEYX sector allocation breaks down across Financials (67.1%), Utilities (2.4%), Health Care (2.0%), Information Technology (1.7%), Industrials (1.6%). Across 600 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AAEYX sector exposure is important for understanding concentration risk. With Financials at 67.1%, the fund has significant sector concentration.
AAEYX by country shows geographic exposure. AAEYX overlap reveals how sector exposure compares with other funds.