ARDEX Mutual Fund

ARDEX Mutual Fund

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See the full sector breakdown of ARDEX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

ARDEX Mutual Fund Sector Allocation

ARDEX sector allocation breaks down across Information Technology (15.4%), Financials (13.9%), Energy (11.1%), Health Care (7.9%), Materials (7.3%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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