AAAAX Mutual Fund

NAV$13.42
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AAAAX Mutual Fund Sector Allocation

AAAAX sector allocation breaks down across Unknown (28.4%), Real Estate (19.0%), Financials (14.4%), Energy (13.1%), Materials (8.2%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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