AEDCX Mutual Fund

AEDCX Mutual Fund

NAV$35.62
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AEDCX Mutual Fund Sector Allocation

AEDCX sector allocation breaks down across Financials (11.9%), Energy (5.3%), Consumer Staples (3.3%), Health Care (3.2%), Communication Services (3.1%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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