AEDRX Mutual Fund

NAV$38.39
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

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Cite this data: "AEDRX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/AEDRX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AEDRX Mutual Fund Sector Allocation

AEDRX 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.

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

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