AVIGX Mutual Fund

NAV$8.24

AUM$11M

TER0.15%

Holdings504

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AVIGX Mutual Fund

NAV$8.24

Avantis Core Fixed Income Fund Class Institutional

AUM$11M

TER0.15%

Holdings504

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of AVIGX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVIGX Mutual Fund Sector Allocation

AVIGX 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.

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

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