ANDRX Mutual Fund
ANDRX Mutual Fund
NAV$10.40
AUM$15M
TER0.51%
Holdings202
ANDRX Mutual Fund
NAV$10.40
AQR International Defensive Style Fund Class R6
AUM$15M
TER0.51%
Holdings202
ANDRX Mutual Fund Sector Allocation
ANDRX 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.
ANDRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ANDRX geographic allocation shows country exposure. ANDRX overlap calculator reveals how sector exposure compares with other funds.