AUNOX Mutual Fund

AUNOX Mutual Fund

NAV$10.73
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See the full sector breakdown of AUNOX
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

AUNOX Mutual Fund Sector Allocation

AUNOX sector allocation breaks down across Financials (16.5%), Utilities (8.5%), Real Estate (4.1%), Industrials (1.8%), Health Care (1.0%). Across 722 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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