AGGNX Mutual Fund

AGGNX Mutual Fund

NAV$32.95
See what you own twice
Check AGGNX against your other funds. Free for up to 5.
Check my overlap
FundXLS Pro
See the full sector breakdown of AGGNX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AGGNX Mutual Fund Sector Allocation

AGGNX sector allocation breaks down across Materials (68.7%), Industrials (0.3%), Financials (0.2%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AGGNX sector exposure is important for understanding concentration risk. With Materials at 68.7%, the fund has significant sector concentration.

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