AEDAX Mutual Fund

NAV$38.73

TER1.11%

Holdings54

AEDAX Mutual Fund

NAV$38.73

Invesco International Value Fund Class A

TER1.11%

Holdings54

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

AEDAX Mutual Fund Sector Allocation

AEDAX sector allocation breaks down across Unknown (62.7%), Financials (9.0%), Energy (4.0%), Communication Services (3.6%), Information Technology (3.5%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AEDAX sector exposure is important for understanding concentration risk. With Unknown at 62.7%, the fund has significant sector concentration.

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