AUXIX Mutual Fund

AUXIX Mutual Fund

NAV$37.91
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See the full sector breakdown of AUXIX
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

AUXIX Mutual Fund Sector Allocation

AUXIX sector allocation breaks down across Consumer Staples (19.4%), Financials (14.7%), Health Care (9.8%), Consumer Discretionary (9.2%), Information Technology (6.7%). Across 135 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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