AEXDX Mutual Fund

AEXDX Mutual Fund

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See the full sector breakdown of AEXDX
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

AEXDX Mutual Fund Sector Allocation

AEXDX sector allocation breaks down across Financials (42.7%), Energy (4.2%), Utilities (1.5%), Industrials (0.5%), Materials (0.3%). Across 743 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AEXDX sector exposure is important for understanding concentration risk. With Financials at 42.7%, the fund has significant sector concentration.

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