ALDAX Mutual Fund

ALDAX Mutual Fund

NAV$9.68
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See the full sector breakdown of ALDAX
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

ALDAX Mutual Fund Sector Allocation

ALDAX sector allocation breaks down across Consumer Staples (8.9%), Industrials (8.7%), Utilities (7.0%), Financials (6.7%), Health Care (4.4%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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