AAAZX Mutual Fund

AAAZX Mutual Fund

NAV$13.18
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See the full sector breakdown of AAAZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

AAAZX Mutual Fund Sector Allocation

AAAZX 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.

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

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