AFAZX Mutual Fund

AFAZX Mutual Fund

NAV$14.63
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See the full sector breakdown of AFAZX
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

AFAZX Mutual Fund Sector Allocation

AFAZX sector allocation breaks down across Financials (21.5%), Health Care (15.0%), Industrials (10.7%), Consumer Discretionary (10.7%), Information Technology (9.6%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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