AVPEX Mutual Fund

AVPEX Mutual Fund

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See the full sector breakdown of AVPEX
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

AVPEX Mutual Fund Sector Allocation

AVPEX sector allocation breaks down across Financials (39.8%), Industrials (7.8%), Information Technology (7.5%), Consumer Staples (2.9%), Communication Services (1.3%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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