ANFCX Mutual Fund

ANFCX Mutual Fund

NAV$67.06
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See the full sector breakdown of ANFCX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

ANFCX Mutual Fund Sector Allocation

ANFCX sector allocation breaks down across Information Technology (34.6%), Health Care (11.1%), Communication Services (8.0%), Industrials (5.5%), Financials (5.0%). Across 205 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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