ADAIX Mutual Fund
NAV$13.26
AUM$1.2B
TER1.77%
Holdings636
ADAIX Mutual Fund
NAV$13.26
AQR Diversified Arbitrage Fund Class I
AUM$1.2B
TER1.77%
Holdings636

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ADAIX Mutual Fund Sector Allocation
ADAIX sector allocation breaks down across Other (57.2%), Information Technology (5.7%), Consumer Discretionary (4.1%), Materials (4.0%), Communication Services (2.4%). Across 636 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ADAIX sector exposure is important for understanding concentration risk. With Other at 57.2%, the fund has significant sector concentration.
ADAIX geographic allocation shows country exposure. ADAIX overlap calculator reveals how sector exposure compares with other funds.