AOFYX Mutual Fund

AOFYX Mutual Fund

NAV$27.39
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See the full sector breakdown of AOFYX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AOFYX Mutual Fund Sector Allocation

AOFYX sector allocation breaks down across Industrials (5.3%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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