AVEAX Mutual Fund

AVEAX Mutual Fund

NAV$18.36
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See the full sector breakdown of AVEAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

AVEAX Mutual Fund Sector Allocation

AVEAX sector allocation breaks down across Industrials (31.5%), Financials (26.7%), Energy (7.0%), Real Estate (6.7%), Materials (1.0%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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