AXSVX Mutual Fund

AXSVX Mutual Fund

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See the full sector breakdown of AXSVX
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

AXSVX Mutual Fund Sector Allocation

AXSVX sector allocation breaks down across Financials (28.6%). Across 4 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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