AFAVX Mutual Fund

AFAVX Mutual Fund

NAV$13.05
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See the full sector breakdown of AFAVX
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

AFAVX Mutual Fund Sector Allocation

AFAVX sector allocation breaks down across Industrials (19.0%), Health Care (14.5%), Financials (10.0%), Consumer Staples (9.2%), Consumer Discretionary (8.9%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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