AVALX Mutual Fund

AVALX Mutual Fund

NAV$75.33
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See the full sector breakdown of AVALX
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

AVALX Mutual Fund Sector Allocation

AVALX sector allocation breaks down across Energy (32.1%), Materials (19.1%), Financials (5.4%), Consumer Discretionary (2.7%), Real Estate (1.5%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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