AOFCX Mutual Fund

AOFCX Mutual Fund

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See the full sector breakdown of AOFCX
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

AOFCX Mutual Fund Sector Allocation

AOFCX sector allocation breaks down across Industrials (31.6%), Health Care (30.3%), Information Technology (14.7%), Financials (1.7%), Real Estate (1.7%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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