AFOIX Mutual Fund

AFOIX Mutual Fund

NAV$23.28
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See the full sector breakdown of AFOIX
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

AFOIX Mutual Fund Sector Allocation

AFOIX sector allocation breaks down across Health Care (20.5%), Information Technology (17.8%), Industrials (16.5%), Financials (12.8%), Consumer Discretionary (7.6%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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