AUXAX Mutual Fund

AUXAX Mutual Fund

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See the full sector breakdown of AUXAX
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

AUXAX Mutual Fund Sector Allocation

AUXAX sector allocation breaks down across Financials (20.2%), Consumer Staples (18.7%), Health Care (14.6%), Consumer Discretionary (9.5%), Materials (7.4%). Across 143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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