ADVAX Mutual Fund

ADVAX Mutual Fund

NAV$9.78
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See the full sector breakdown of ADVAX
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

ADVAX Mutual Fund Sector Allocation

ADVAX sector allocation breaks down across Financials (15.8%), Utilities (11.4%), Communication Services (2.7%), Energy (2.7%), Materials (1.1%). Across 209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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