AFDZX Mutual Fund
AFDZX Mutual Fund
NAV$27.15
AUM$837M
TER0.83%
Holdings142
See how much of AFDZX you already own
AFDZX Mutual Fund
NAV$27.15
Applied Finance Explorer Fund Institutional Shares
AUM$837M
TER0.83%
Holdings142
See how much of AFDZX you already own
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 by country shows geographic exposure. AFDZX overlap reveals how sector exposure compares with other funds.