AEGSX Mutual Fund

AEGSX Mutual Fund

NAV$39.58
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See the full sector breakdown of AEGSX
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

AEGSX Mutual Fund Sector Allocation

AEGSX sector allocation breaks down across Financials (11.9%), Energy (5.3%), Consumer Staples (3.3%), Health Care (3.2%), Communication Services (3.1%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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