AAEYX Mutual Fund
NAV$9.85
TER0.70%
Holdings600
AAEYX Mutual Fund
NAV$9.85
Core Fixed Income Fund
TER0.70%
Holdings600
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See the full sector breakdown of AAEYX
Sector concentration, industry allocation and the exact weight of every sector.
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AAEYX Mutual Fund Sector Allocation
AAEYX sector allocation breaks down across Financials (67.1%), Other (17.4%), Utilities (2.4%), Health Care (2.0%), Information Technology (1.7%). Across 600 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AAEYX sector exposure is important for understanding concentration risk. With Financials at 67.1%, the fund has significant sector concentration.
AAEYX geographic allocation shows country exposure. AAEYX overlap calculator reveals how sector exposure compares with other funds.