AEGMX Mutual Fund

AEGMX Mutual Fund

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See the full sector breakdown of AEGMX
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

AEGMX Mutual Fund Sector Allocation

AEGMX sector allocation breaks down across Communication Services (7.5%), Financials (5.7%), Materials (3.4%), Industrials (1.4%), Information Technology (0.9%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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