AAAVX Mutual Fund

AAAVX Mutual Fund

NAV$13.27
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See the full sector breakdown of AAAVX
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

AAAVX Mutual Fund Sector Allocation

AAAVX 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.

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

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