AGDAX Mutual Fund
NAV$6.96
AUM$764M
TER0.86%
Holdings1,054
AGDAX Mutual Fund
NAV$6.96
AB High Income Fund Class A
AUM$764M
TER0.86%
Holdings1,054
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See the full sector breakdown of AGDAX
Sector concentration, industry allocation and the exact weight of every sector.
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AGDAX Mutual Fund Sector Allocation
AGDAX sector allocation breaks down across Other (26.5%), Financials (19.7%), Consumer Discretionary (11.8%), Industrials (7.8%), Energy (7.0%). Across 1054 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AGDAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AGDAX geographic allocation shows country exposure. AGDAX overlap calculator reveals how sector exposure compares with other funds.