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
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Showing 10 of 202 holdings(as of Sep 30, 2025)Top 10 Weight: 16.70%
ANDNX Mutual Fund Top Holdings
ANDNX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Limited Purpose Cash Investment Fund at 4.3%, Wheaton Precious Metals Corp at 1.6%, Telstra Corp Ltd at 1.4%.
ANDNX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Unknown at 65.8%.
ANDNX sector allocation provides a detailed breakdown. ANDNX overlap tool shows how holdings compare to other funds in your portfolio.