AUUAX Mutual Fund

AUUAX Mutual Fund

NAV$27.38
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See the full sector breakdown of AUUAX
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

AUUAX Mutual Fund Sector Allocation

AUUAX sector allocation breaks down across Information Technology (28.6%), Industrials (14.8%), Communication Services (10.9%), Financials (10.2%), Health Care (9.9%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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