AFEIX Mutual Fund

AFEIX Mutual Fund

NAV$53.58
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See the full sector breakdown of AFEIX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AFEIX Mutual Fund Sector Allocation

AFEIX sector allocation breaks down across Information Technology (25.4%), Financials (10.8%), Communication Services (10.5%), Health Care (8.0%), Industrials (7.3%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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