ADAIX Mutual Fund
ADAIX Mutual Fund
NAV$13.26
AUM$1.2B
TER1.77%
Holdings748
See how much of ADAIX you already own
ADAIX Mutual Fund
NAV$13.26
AQR Diversified Arbitrage Fund Class I
AUM$1.2B
TER1.77%
Holdings748
See how much of ADAIX you already own
ADAIX Mutual Fund Sector Allocation
ADAIX sector allocation breaks down across Financials (4.7%), Materials (2.5%), Information Technology (1.7%), Health Care (0.2%), Consumer Discretionary (0.2%). Across 748 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ADAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ADAIX by country shows geographic exposure. ADAIX overlap reveals how sector exposure compares with other funds.