ANOAX Mutual Fund

ANOAX Mutual Fund

NAV$24.22
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See the full sector breakdown of ANOAX
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

ANOAX Mutual Fund Sector Allocation

ANOAX sector allocation breaks down across Information Technology (23.0%), Health Care (20.7%), Industrials (18.3%), Consumer Discretionary (10.3%), Financials (6.9%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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