AUERX Mutual Fund

AUERX Mutual Fund

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See the full sector breakdown of AUERX
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

AUERX Mutual Fund Sector Allocation

AUERX sector allocation breaks down across Financials (23.6%), Materials (20.4%), Energy (10.5%), Industrials (7.9%), Information Technology (6.3%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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