AEDVX Mutual Fund

NAV$9.41
See the full sector breakdown of AEDVX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AEDVX Mutual Fund Sector Allocation

AEDVX sector allocation breaks down across Other (48.0%), Financials (43.6%), Energy (4.2%), Materials (1.6%), Utilities (1.2%). Across 533 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AEDVX sector exposure is important for understanding concentration risk. With Other at 48.0%, the fund has significant sector concentration.

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