AVEDX Mutual Fund

NAV$21.94
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AVEDX Mutual Fund Sector Allocation

AVEDX sector allocation breaks down across Industrials (25.9%), Financials (19.1%), Consumer Discretionary (14.7%), Unknown (10.6%), Information Technology (10.0%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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