ADVLX Mutual Fund
ADVLX Mutual Fund
NAV$23.17
AUM$52M
TER0.90%
Holdings24
See how much of ADVLX you already own
ADVLX Mutual Fund
NAV$23.17
Vaughan Nelson International Fund Institutional Class
AUM$52M
TER0.90%
Holdings24
See how much of ADVLX you already own
ADVLX Mutual Fund Sector Allocation
ADVLX sector allocation breaks down across Information Technology (10.3%), Financials (7.7%), Materials (6.0%), Health Care (3.6%), Energy (3.0%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ADVLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ADVLX by country shows geographic exposure. ADVLX overlap reveals how sector exposure compares with other funds.