ANDVX Mutual Fund

ANDVX Mutual Fund

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See the full sector breakdown of ANDVX
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

ANDVX Mutual Fund Sector Allocation

ANDVX sector allocation breaks down across Financials (25.4%), Energy (10.7%), Health Care (9.6%), Information Technology (9.2%), Materials (6.5%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ANDVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ANDVX by country shows geographic exposure. ANDVX overlap reveals how sector exposure compares with other funds.