AFRYX Mutual Fund

AFRYX Mutual Fund

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See the full sector breakdown of AFRYX
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

AFRYX Mutual Fund Sector Allocation

AFRYX 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.

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

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