AFDVX Mutual Fund

NAV$27.44
See the full sector breakdown of AFDVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AFDVX Mutual Fund Sector Allocation

AFDVX sector allocation breaks down across Financials (24.9%), Industrials (16.4%), Health Care (12.3%), Information Technology (11.6%), Consumer Discretionary (10.0%). Across 142 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AFDVX geographic allocation shows country exposure. AFDVX overlap calculator reveals how sector exposure compares with other funds.