AWAYX Mutual Fund

AWAYX Mutual Fund

NAV$26.69
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See the full sector breakdown of AWAYX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AWAYX Mutual Fund Sector Allocation

AWAYX sector allocation breaks down across Information Technology (22.9%), Communication Services (8.1%), Industrials (6.0%), Financials (5.7%), Health Care (5.6%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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