AXBIX Mutual Fund

AXBIX Mutual Fund

NAV$10.43
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See the full sector breakdown of AXBIX
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

AXBIX Mutual Fund Sector Allocation

AXBIX sector allocation breaks down across Financials (16.1%), Utilities (7.5%), Real Estate (3.0%), Health Care (2.6%), Industrials (1.8%). Across 1799 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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