AEMVX Mutual Fund

AEMVX Mutual Fund

NAV$34.83
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See the full sector breakdown of AEMVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AEMVX Mutual Fund Sector Allocation

AEMVX sector allocation breaks down across Information Technology (12.8%), Consumer Discretionary (5.7%), Financials (3.7%), Communication Services (3.7%), Materials (3.6%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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