AOFIX Mutual Fund

AOFIX Mutual Fund

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See the full sector breakdown of AOFIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

AOFIX Mutual Fund Sector Allocation

AOFIX 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.

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

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