ASDEX Mutual Fund
ASDEX Mutual Fund
NAV$143.06
AUM$77M
TER0.55%
Holdings57
See how much of ASDEX you already own
ASDEX Mutual Fund
NAV$143.06
American Century Select Fund R6 Class
AUM$77M
TER0.55%
Holdings57
See how much of ASDEX you already own
ASDEX Mutual Fund Sector Allocation
ASDEX sector allocation breaks down across Information Technology (47.8%), Communication Services (16.7%), Consumer Discretionary (13.9%), Health Care (6.4%), Industrials (6.2%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASDEX sector exposure is important for understanding concentration risk. With Information Technology at 47.8%, the fund has significant sector concentration.
ASDEX by country shows geographic exposure. ASDEX overlap reveals how sector exposure compares with other funds.