AUEIX Mutual Fund

AUEIX Mutual Fund

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See the full sector breakdown of AUEIX
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

AUEIX Mutual Fund Sector Allocation

AUEIX sector allocation breaks down across Information Technology (36.2%), Industrials (12.0%), Financials (11.4%), Consumer Staples (9.2%), Communication Services (9.1%). Across 328 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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