AWEVX Mutual Fund

See the full sector breakdown of AWEVX
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

Industry BreakdownPRO

Top 15 industries by allocation

AWEVX Mutual Fund Sector Allocation

AWEVX sector allocation breaks down across multiple sectors. Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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