ALLFX Mutual Fund

NAV$10.21

TER1.05%

Holdings158

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ALLFX Mutual Fund

NAV$10.21

Invesco Balanced-Risk Allocation Fund Class R6

TER1.05%

Holdings158

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ALLFX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

ALLFX Mutual Fund Sector Allocation

ALLFX sector allocation breaks down across Financials (40.0%). Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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