ADAIX Mutual Fund
ADAIX Mutual Fund
NAV$13.29
AUM$1.2B
TER1.77%
Holdings636
See how much of ADAIX you already own
ADAIX Mutual Fund
NAV$13.29
AQR Diversified Arbitrage Fund Class I
AUM$1.2B
TER1.77%
Holdings636
See how much of ADAIX you already own
ADAIX Mutual Fund Sector Allocation
ADAIX sector allocation breaks down across Materials (4.3%), Information Technology (4.2%), Consumer Discretionary (4.1%), Communication Services (2.4%), Health Care (1.5%). Across 636 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.