ADCIX Mutual Fund

ADCIX Mutual Fund

NAV$24.91
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See the full sector breakdown of ADCIX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ADCIX Mutual Fund Sector Allocation

ADCIX sector allocation breaks down across Information Technology (51.7%), Communication Services (11.8%), Consumer Discretionary (8.3%), Health Care (7.9%), Consumer Staples (3.3%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ADCIX sector exposure is important for understanding concentration risk. With Information Technology at 51.7%, the fund has significant sector concentration.

ADCIX geographic allocation shows country exposure. ADCIX overlap calculator reveals how sector exposure compares with other funds.