AEAXX Mutual Fund

AEAXX Mutual Fund

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See the full sector breakdown of AEAXX
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

AEAXX Mutual Fund Sector Allocation

AEAXX sector allocation breaks down across Financials (18.4%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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