AOUAX Mutual Fund

AOUAX Mutual Fund

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See the full sector breakdown of AOUAX
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

AOUAX Mutual Fund Sector Allocation

AOUAX sector allocation breaks down across Financials (18.9%), Industrials (2.9%), Information Technology (2.6%), Energy (2.0%), Materials (2.0%). Across 458 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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