AFRIX Mutual Fund

NAV$6.28
See the full sector breakdown of AFRIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AFRIX Mutual Fund Sector Allocation

AFRIX sector allocation breaks down across Other (59.6%), Financials (17.2%), Industrials (5.3%), Consumer Discretionary (3.8%), Information Technology (3.1%). Across 559 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AFRIX sector exposure is important for understanding concentration risk. With Other at 59.6%, the fund has significant sector concentration.

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