ANDNX Mutual Fund
ANDNX Mutual Fund
NAV$11.21
AUM$2M
TER0.86%
Holdings202
ANDNX Mutual Fund
NAV$11.21
AQR International Defensive Style Fund Class N
AUM$2M
TER0.86%
Holdings202
ANDNX Mutual Fund Sector Allocation
ANDNX 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.
ANDNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ANDNX by country shows geographic exposure. ANDNX overlap reveals how sector exposure compares with other funds.