AXSAX Mutual Fund

AXSAX Mutual Fund

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See the full sector breakdown of AXSAX
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

AXSAX Mutual Fund Sector Allocation

AXSAX sector allocation breaks down across Financials (28.4%), Real Estate (1.4%), Information Technology (0.2%), Industrials (0.1%). Across 548 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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