ASDDX Mutual Fund

NAV$9.74
See the full sector breakdown of ASDDX
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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Industry BreakdownPRO

Top 15 industries by allocation

ASDDX Mutual Fund Sector Allocation

ASDDX sector allocation breaks down across Financials (47.1%), Other (31.8%), Health Care (3.4%), Energy (2.6%), Utilities (2.4%). Across 315 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASDDX sector exposure is important for understanding concentration risk. With Financials at 47.1%, the fund has significant sector concentration.

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