AEDJX Mutual Fund

AEDJX Mutual Fund

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See the full sector breakdown of AEDJX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

AEDJX Mutual Fund Sector Allocation

AEDJX sector allocation breaks down across Financials (43.6%), Energy (4.2%), Materials (1.6%), Utilities (1.2%), Industrials (0.7%). Across 533 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AEDJX sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.

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