ADVKX Mutual Fund

ADVKX Mutual Fund

NAV$15.43
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See the full sector breakdown of ADVKX
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

ADVKX Mutual Fund Sector Allocation

ADVKX sector allocation breaks down across Energy (9.3%), Financials (8.4%), Information Technology (4.4%), Materials (3.7%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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