AHDCX Mutual Fund

NAV$5.13
See the full sector breakdown of AHDCX
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

AHDCX Mutual Fund Sector Allocation

AHDCX sector allocation breaks down across Financials (25.8%), Other (18.4%), Consumer Discretionary (9.6%), Communication Services (8.0%), Industrials (7.7%). Across 304 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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