AVBNX Mutual Fund

AVBNX Mutual Fund

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See the full sector breakdown of AVBNX
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

AVBNX Mutual Fund Sector Allocation

AVBNX sector allocation breaks down across Financials (42.2%), Real Estate (6.9%), Industrials (5.8%), Health Care (5.4%), Information Technology (5.2%). Across 504 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AVBNX sector exposure is important for understanding concentration risk. With Financials at 42.2%, the fund has significant sector concentration.

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