AFDZX Mutual Fund
NAV$27.73
AUM$845M
TER0.83%
Holdings142
AFDZX Mutual Fund
NAV$27.73
Applied Finance Explorer Fund Institutional Shares
AUM$845M
TER0.83%
Holdings142
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See the full sector breakdown of AFDZX
Sector concentration, industry allocation and the exact weight of every sector.
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AFDZX Mutual Fund Sector Allocation
AFDZX sector allocation breaks down across Financials (24.9%), Industrials (16.4%), Health Care (12.3%), Information Technology (11.6%), Consumer Discretionary (10.0%). Across 142 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AFDZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AFDZX geographic allocation shows country exposure. AFDZX overlap calculator reveals how sector exposure compares with other funds.