ASDIX Mutual Fund
NAV$10.05
AUM$365M
TER0.60%
Holdings299
ASDIX Mutual Fund
NAV$10.05
AAM/HIMCO Short Duration Fund Class I
AUM$365M
TER0.60%
Holdings299
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See the full sector breakdown of ASDIX
Sector concentration, industry allocation and the exact weight of every sector.
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ASDIX Mutual Fund Sector Allocation
ASDIX sector allocation breaks down across Financials (55.1%), Other (32.9%), Industrials (2.3%), Health Care (1.7%), Information Technology (1.4%). Across 299 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASDIX sector exposure is important for understanding concentration risk. With Financials at 55.1%, the fund has significant sector concentration.
ASDIX geographic allocation shows country exposure. ASDIX overlap calculator reveals how sector exposure compares with other funds.