AFRFX Mutual Fund

AFRFX Mutual Fund

NAV$6.27
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See the full sector breakdown of AFRFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

AFRFX Mutual Fund Sector Allocation

AFRFX sector allocation breaks down across Financials (17.2%), Industrials (5.3%), Consumer Discretionary (3.8%), Information Technology (3.1%), Materials (3.1%). Across 559 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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