ANDIX Mutual Fund

ANDIX Mutual Fund

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See the full sector breakdown of ANDIX
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

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 geographic allocation shows country exposure. ANDIX overlap calculator reveals how sector exposure compares with other funds.