AEDNX Mutual Fund

NAV$13.33
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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

AEDNX Mutual Fund Sector Allocation

AEDNX 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.

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

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