ASDEX Mutual Fund
ASDEX Mutual Fund
NAV$144.89
AUM$77M
TER0.55%
Holdings58
ASDEX Mutual Fund
NAV$144.89
American Century Select Fund R6 Class
AUM$77M
TER0.55%
Holdings58
ASDEX Mutual Fund Sector Allocation
ASDEX sector allocation breaks down across Information Technology (45.8%), Communication Services (13.3%), Health Care (7.6%), Consumer Discretionary (7.3%), Financials (4.5%). Across 58 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 45.8%, the fund has significant sector concentration.
ASDEX geographic allocation shows country exposure. ASDEX overlap calculator reveals how sector exposure compares with other funds.