ANDIX Mutual Fund
ANDIX Mutual Fund
NAV$10.43
AUM$27M
TER0.61%
Holdings202
See how much of ANDIX you already own
ANDIX Mutual Fund
NAV$10.43
AQR International Defensive Style Fund Class I
AUM$27M
TER0.61%
Holdings202
See how much of ANDIX you already own
ANDIX Mutual Fund Sector Allocation
ANDIX sector allocation breaks down across Consumer Staples (7.1%), Health Care (3.8%), Financials (3.5%), Materials (2.7%), Information Technology (2.6%). Across 202 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ANDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ANDIX by country shows geographic exposure. ANDIX overlap reveals how sector exposure compares with other funds.