AWTAX Mutual Fund

AWTAX Mutual Fund

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See the full sector breakdown of AWTAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

AWTAX Mutual Fund Sector Allocation

AWTAX sector allocation breaks down across Industrials (44.3%), Utilities (15.8%), Materials (7.0%), Health Care (2.3%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AWTAX sector exposure is important for understanding concentration risk. With Industrials at 44.3%, the fund has significant sector concentration.

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