AFFCX Mutual Fund

AFFCX Mutual Fund

NAV$7.62
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See the full sector breakdown of AFFCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AFFCX Mutual Fund Sector Allocation

AFFCX sector allocation breaks down across Financials (28.9%), Industrials (6.5%), Consumer Discretionary (5.4%), Utilities (4.3%), Consumer Staples (2.9%). Across 320 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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