AVAAX Mutual Fund
AVAAX Mutual Fund
NAV$10.30
AUM$93M
TER0.80%
Holdings130
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AVAAX Mutual Fund
NAV$10.30
AB Municipal Income Fund II - Virginia Portfolio Class A
AUM$93M
TER0.80%
Holdings130
See how much of AVAAX you already own
AVAAX Mutual Fund Sector Allocation
AVAAX sector allocation breaks down across Financials (23.5%), Real Estate (7.8%), Utilities (5.5%), Industrials (2.2%), Energy (0.5%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AVAAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AVAAX by country shows geographic exposure. AVAAX overlap reveals how sector exposure compares with other funds.