ADVJX Mutual Fund
NAV$21.98
AUM$4,295.44
TER1.15%
Holdings24
ADVJX Mutual Fund
NAV$21.98
Vaughan Nelson International Fund Investor Class
AUM$4,295.44
TER1.15%
Holdings24
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of ADVJX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
ADVJX Mutual Fund Sector Allocation
ADVJX sector allocation breaks down across Unknown (66.1%), Other (8.7%), Materials (7.6%), Information Technology (6.7%), Energy (5.7%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ADVJX sector exposure is important for understanding concentration risk. With Unknown at 66.1%, the fund has significant sector concentration.
ADVJX geographic allocation shows country exposure. ADVJX overlap calculator reveals how sector exposure compares with other funds.