AVANX Mutual Fund

NAV$19.49
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See the full sector breakdown of AVANX
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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Industry BreakdownPRO

Top 15 industries by allocation

AVANX Mutual Fund Sector Allocation

AVANX sector allocation breaks down across Materials (8.0%), Energy (4.1%), Industrials (3.7%), Financials (2.9%), Consumer Discretionary (1.9%). Across 1330 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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