AFLEX Mutual Fund

NAV$8.97

AUM$455,766.28

TER1.60%

Holdings316

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AFLEX Mutual Fund

NAV$8.97

Anfield Universal Fixed Income Fund Class A

AUM$455,766.28

TER1.60%

Holdings316

See how much of AFLEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of AFLEX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

AFLEX Mutual Fund Sector Allocation

AFLEX sector allocation breaks down across Financials (31.6%), Consumer Discretionary (8.8%), Utilities (6.5%), Industrials (5.2%), Energy (4.1%). Across 316 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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