AGCVX Mutual Fund

AGCVX Mutual Fund

NAV$22.32
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See the full sector breakdown of AGCVX
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

AGCVX Mutual Fund Sector Allocation

AGCVX sector allocation breaks down across Industrials (16.7%), Materials (9.1%), Consumer Discretionary (8.8%), Information Technology (7.3%), Financials (5.5%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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