AEUDX Mutual Fund

NAV$9.63
See the full sector breakdown of AEUDX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AEUDX Mutual Fund Sector Allocation

AEUDX sector allocation breaks down across Financials (18.4%), Unknown (17.7%), Health Care (10.1%), Consumer Staples (10.1%), Industrials (8.8%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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