ALVCX Mutual Fund

ALVCX Mutual Fund

NAV$24.87
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See the full sector breakdown of ALVCX
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

ALVCX Mutual Fund Sector Allocation

ALVCX sector allocation breaks down across Financials (18.7%), Information Technology (11.0%), Industrials (9.7%), Health Care (8.9%), Energy (7.6%). Across 167 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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