AFQSX Mutual Fund

AFQSX Mutual Fund

NAV$11.18
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See the full sector breakdown of AFQSX
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

AFQSX Mutual Fund Sector Allocation

AFQSX sector allocation breaks down across Financials (79.2%). Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AFQSX sector exposure is important for understanding concentration risk. With Financials at 79.2%, the fund has significant sector concentration.

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