AFJCX Mutual Fund

AFJCX Mutual Fund

NAV$25.78
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See the full sector breakdown of AFJCX
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

AFJCX Mutual Fund Sector Allocation

AFJCX sector allocation breaks down across Financials (10.9%), Communication Services (8.3%), Materials (7.2%), Information Technology (4.2%), Consumer Discretionary (2.9%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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