ALVAX Mutual Fund
ALVAX Mutual Fund
NAV$25.08
AUM$72M
TER1.04%
Holdings160
See how much of ALVAX you already own
ALVAX Mutual Fund
NAV$25.08
American Beacon Large Cap Value Fund A Class
AUM$72M
TER1.04%
Holdings160
See how much of ALVAX you already own
ALVAX Mutual Fund Sector Allocation
ALVAX sector allocation breaks down across Financials (19.9%), Information Technology (15.2%), Industrials (8.7%), Health Care (8.3%), Consumer Discretionary (8.2%). Across 160 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ALVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ALVAX by country shows geographic exposure. ALVAX overlap reveals how sector exposure compares with other funds.