ASDEX Mutual Fund
ASDEX Mutual Fund
NAV$148.18
AUM$77M
TER0.55%
Holdings60
See how much of ASDEX you already own
ASDEX Mutual Fund
NAV$148.18
American Century Select Fund R6 Class
AUM$77M
TER0.55%
Holdings60
See how much of ASDEX you already own
ASDEX Mutual Fund Sector Allocation
ASDEX sector allocation breaks down across Information Technology (48.2%), Communication Services (16.5%), Consumer Discretionary (13.3%), Industrials (6.4%), Health Care (6.2%). Across 60 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 48.2%, the fund has significant sector concentration.
ASDEX by country shows geographic exposure. ASDEX overlap reveals how sector exposure compares with other funds.