ANFVX Mutual Fund

ANFVX Mutual Fund

NAV$18.43
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See the full sector breakdown of ANFVX
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

ANFVX Mutual Fund Sector Allocation

ANFVX sector allocation breaks down across Financials (27.9%), Energy (15.9%), Materials (11.4%), Industrials (11.4%), Real Estate (7.7%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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