AEDCX Mutual Fund

NAV$35.34
See the full sector breakdown of AEDCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AEDCX Mutual Fund Sector Allocation

AEDCX sector allocation breaks down across Unknown (62.7%), Financials (9.0%), Energy (4.0%), Communication Services (3.6%), Information Technology (3.5%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AEDCX sector exposure is important for understanding concentration risk. With Unknown at 62.7%, the fund has significant sector concentration.

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