AEURX Mutual Fund

NAV$9.53
See the full sector breakdown of AEURX
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

AEURX Mutual Fund Sector Allocation

AEURX 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.

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

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