AVSCX Mutual Fund

AVSCX Mutual Fund

NAV$14.73
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See the full sector breakdown of AVSCX
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

AVSCX Mutual Fund Sector Allocation

AVSCX sector allocation breaks down across Financials (23.0%), Industrials (14.3%), Consumer Discretionary (14.1%), Health Care (12.1%), Information Technology (12.0%). Across 1116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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