AGVSX Mutual Fund

AGVSX Mutual Fund

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See the full sector breakdown of AGVSX
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

AGVSX Mutual Fund Sector Allocation

AGVSX sector allocation breaks down across Financials (32.6%), Consumer Discretionary (2.4%), Information Technology (1.5%), Communication Services (0.8%), Industrials (0.3%). Across 208 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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