EXDAX Mutual Fund

EXDAX Mutual Fund

NAV$13.46
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See the full sector breakdown of EXDAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EXDAX Mutual Fund Sector Allocation

EXDAX sector allocation breaks down across Financials (50.2%), Information Technology (7.2%), Energy (2.3%), Communication Services (2.3%), Health Care (2.3%). Across 220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EXDAX sector exposure is important for understanding concentration risk. With Financials at 50.2%, the fund has significant sector concentration.

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