AUNAX Mutual Fund

AUNAX Mutual Fund

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See the full sector breakdown of AUNAX
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

AUNAX Mutual Fund Sector Allocation

AUNAX sector allocation breaks down across Financials (18.2%), Utilities (8.7%), Real Estate (4.3%), Industrials (1.9%), Health Care (1.0%). Across 677 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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