ALFVX Mutual Fund

NAV$34.05
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See the full sector breakdown of ALFVX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ALFVX Mutual Fund Sector Allocation

ALFVX sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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