ASDOX Mutual Fund

NAV$9.73
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ASDOX Mutual Fund Sector Allocation

ASDOX sector allocation breaks down across Financials (47.3%), 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.

ASDOX sector exposure is important for understanding concentration risk. With Financials at 47.3%, the fund has significant sector concentration.

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