AEYXX Mutual Fund

AEYXX Mutual Fund

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See the full sector breakdown of AEYXX
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

AEYXX Mutual Fund Sector Allocation

AEYXX sector allocation breaks down across Financials (18.8%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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