ADFIX Mutual Fund
ADFIX Mutual Fund
NAV$9.04
AUM$578M
TER0.60%
Holdings502
See how much of ADFIX you already own
ADFIX Mutual Fund
NAV$9.04
American Century Diversified Bond Fund Investor Class
AUM$578M
TER0.60%
Holdings502
See how much of ADFIX you already own
ADFIX Mutual Fund Sector Allocation
ADFIX sector allocation breaks down across Financials (29.7%), Information Technology (1.3%), Energy (1.3%), Health Care (1.3%), Utilities (1.1%). Across 502 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ADFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ADFIX by country shows geographic exposure. ADFIX overlap reveals how sector exposure compares with other funds.