ANDVX Mutual Fund
NAV$12.38
AUM$46M
TER0.65%
Holdings63
ANDVX Mutual Fund
NAV$12.38
Virtus NFJ Dividend Value Fund Class R6
AUM$46M
TER0.65%
Holdings63
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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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ANDVX Mutual Fund Sector Allocation
ANDVX sector allocation breaks down across Financials (25.4%), Unknown (13.2%), Energy (10.7%), Health Care (9.6%), Information Technology (9.2%). 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 geographic allocation shows country exposure. ANDVX overlap calculator reveals how sector exposure compares with other funds.