AXVIX Mutual Fund

AXVIX Mutual Fund

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See the full sector breakdown of AXVIX
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

AXVIX Mutual Fund Sector Allocation

AXVIX sector allocation breaks down across Financials (29.0%), Consumer Discretionary (17.9%), Industrials (11.9%), Energy (7.6%), Information Technology (7.5%). Across 498 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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