AVEMX Mutual Fund

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See the full sector breakdown of AVEMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AVEMX Mutual Fund Sector Allocation

AVEMX sector allocation breaks down across Real Estate (20.9%), Industrials (17.9%), Financials (15.2%), Materials (10.3%), Information Technology (10.3%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AVEMX geographic allocation shows country exposure. AVEMX overlap calculator reveals how sector exposure compares with other funds.