AVUSX Mutual Fund

AVUSX Mutual Fund

NAV$24.66
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See the full sector breakdown of AVUSX
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

AVUSX Mutual Fund Sector Allocation

AVUSX sector allocation breaks down across Information Technology (22.2%), Financials (11.9%), Industrials (10.5%), Consumer Discretionary (8.7%), Communication Services (7.9%). Across 1553 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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