AEDAX Mutual Fund

AEDAX Mutual Fund

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See the full sector breakdown of AEDAX
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

AEDAX Mutual Fund Sector Allocation

AEDAX sector allocation breaks down across Financials (20.4%), Energy (8.0%), Consumer Staples (7.4%), Information Technology (7.0%), Communication Services (4.5%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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