AEDFX Mutual Fund

NAV$13.13
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AEDFX Mutual Fund Sector Allocation

AEDFX sector allocation breaks down across Communication Services (23.1%), Health Care (21.0%), Financials (11.9%), Industrials (8.9%), Unknown (8.7%). Across 149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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