ADLYX Mutual Fund

ADLYX Mutual Fund

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See the full sector breakdown of ADLYX
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

ADLYX Mutual Fund Sector Allocation

ADLYX sector allocation breaks down across Financials (17.7%), Industrials (10.8%), Information Technology (9.1%), Consumer Discretionary (7.5%), Communication Services (3.8%). Across 282 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ADLYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ADLYX by country shows geographic exposure. ADLYX overlap reveals how sector exposure compares with other funds.