AGVEX Mutual Fund

AGVEX Mutual Fund

NAV$31.63
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See the full sector breakdown of AGVEX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AGVEX Mutual Fund Sector Allocation

AGVEX sector allocation breaks down across Information Technology (10.7%), Industrials (2.5%), Materials (1.9%), Financials (0.7%), Consumer Staples (0.5%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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