ADNIX Mutual Fund

ADNIX Mutual Fund

NAV$22.34
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See the full sector breakdown of ADNIX
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

ADNIX Mutual Fund Sector Allocation

ADNIX sector allocation breaks down across Information Technology (34.0%), Health Care (17.5%), Consumer Discretionary (11.3%), Communication Services (11.0%), Financials (9.3%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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