AXSPX Mutual Fund

AXSPX Mutual Fund

NAV$13.61
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See the full sector breakdown of AXSPX
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

AXSPX Mutual Fund Sector Allocation

AXSPX sector allocation breaks down across Financials (52.1%). Across 4 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AXSPX sector exposure is important for understanding concentration risk. With Financials at 52.1%, the fund has significant sector concentration.

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