AFDIX Mutual Fund

AFDIX Mutual Fund

NAV$51.55
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See the full sector breakdown of AFDIX
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

AFDIX Mutual Fund Sector Allocation

AFDIX sector allocation breaks down across Information Technology (39.3%), Financials (11.8%), Communication Services (9.4%), Consumer Discretionary (9.0%), Health Care (7.8%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AFDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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