AAAQX Mutual Fund

AAAQX Mutual Fund

NAV$13.62
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See the full sector breakdown of AAAQX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAAQX Mutual Fund Sector Allocation

AAAQX sector allocation breaks down across Real Estate (17.2%), Energy (17.1%), Financials (7.6%), Materials (7.5%), Utilities (6.8%). Across 197 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AAAQX by country shows geographic exposure. AAAQX overlap reveals how sector exposure compares with other funds.