AEDFX Mutual Fund

NAV$13.30

TER1.71%

Holdings149

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AEDFX Mutual Fund

NAV$13.30

Water Island Event Driven Fund Class R

TER1.71%

Holdings149

See what you own twice

Check AEDFX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of AEDFX

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

Sector	Holdings	Weight
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AEDFX Mutual Fund Sector Allocation

AEDFX sector allocation breaks down across Communication Services (23.1%), Health Care (21.0%), Financials (11.9%), Industrials (8.9%), Consumer Discretionary (5.0%). Across 149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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