AAWEX Mutual Fund

NAV$22.55
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AAWEX Mutual Fund Sector Allocation

AAWEX sector allocation breaks down across Energy (63.6%), Industrials (12.4%), Unknown (9.6%), Materials (5.4%), Utilities (3.5%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AAWEX sector exposure is important for understanding concentration risk. With Energy at 63.6%, the fund has significant sector concentration.

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