AEYDX Mutual Fund

AEYDX Mutual Fund

NAV$9.37
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See the full sector breakdown of AEYDX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AEYDX Mutual Fund Sector Allocation

AEYDX 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.

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

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