ADOCX Mutual Fund

ADOCX Mutual Fund

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See the full sector breakdown of ADOCX
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

ADOCX Mutual Fund Sector Allocation

ADOCX sector allocation breaks down across Information Technology (15.6%), Health Care (13.2%), Industrials (8.4%), Financials (6.1%), Communication Services (4.1%). Across 232 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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