AGVRX Mutual Fund

AGVRX Mutual Fund

NAV$6.88
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See the full sector breakdown of AGVRX
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

AGVRX Mutual Fund Sector Allocation

AGVRX sector allocation breaks down across Financials (32.6%), Consumer Discretionary (2.4%), Information Technology (1.5%), Communication Services (0.8%), Industrials (0.3%). Across 204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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