ADEIX Mutual Fund
ADEIX Mutual Fund
NAV$18.15
AUM$42M
TER1.01%
Holdings30
See how much of ADEIX you already own
ADEIX Mutual Fund
NAV$18.15
Ancora Dividend Value Equity Fund
AUM$42M
TER1.01%
Holdings30
See how much of ADEIX you already own
ADEIX Mutual Fund Sector Allocation
ADEIX sector allocation breaks down across Information Technology (21.0%), Financials (18.6%), Health Care (13.3%), Industrials (12.7%), Consumer Discretionary (10.9%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ADEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ADEIX by country shows geographic exposure. ADEIX overlap reveals how sector exposure compares with other funds.