AFTEX Mutual Fund

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See the full sector breakdown of AFTEX
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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Industry BreakdownPRO

Top 15 industries by allocation

AFTEX Mutual Fund Sector Allocation

AFTEX sector allocation breaks down across Financials (16.9%), Utilities (6.0%), Industrials (3.0%), Real Estate (1.5%), Consumer Discretionary (1.1%). Across 5288 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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