AXSIX Mutual Fund

AXSIX Mutual Fund

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See the full sector breakdown of AXSIX
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

AXSIX Mutual Fund Sector Allocation

AXSIX 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.

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

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