AULNX Mutual Fund

AULNX Mutual Fund

NAV$114.28
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See the full sector breakdown of AULNX
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

AULNX Mutual Fund Sector Allocation

AULNX sector allocation breaks down across Information Technology (47.4%), Consumer Discretionary (12.7%), Communication Services (12.2%), Health Care (6.3%), Industrials (5.2%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AULNX sector exposure is important for understanding concentration risk. With Information Technology at 47.4%, the fund has significant sector concentration.

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