AEHDX Mutual Fund

AEHDX Mutual Fund

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See the full sector breakdown of AEHDX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AEHDX Mutual Fund Sector Allocation

AEHDX 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.

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

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