AAWEX Mutual Fund

AAWEX Mutual Fund

NAV$22.86
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See the full sector breakdown of AAWEX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAWEX Mutual Fund Sector Allocation

AAWEX sector allocation breaks down across Energy (67.6%), Industrials (14.4%), Materials (6.3%), Real Estate (0.3%), Utilities (0.3%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AAWEX sector exposure is important for understanding concentration risk. With Energy at 67.6%, the fund has significant sector concentration.

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