AABOX Mutual Fund
NAV$8.35
TER0.73%
Holdings164
AABOX Mutual Fund
NAV$8.35
Cavanal Hill Bond Fund Class A
TER0.73%
Holdings164
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See the full sector breakdown of AABOX
Sector concentration, industry allocation and the exact weight of every sector.
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AABOX Mutual Fund Sector Allocation
AABOX sector allocation breaks down across Other (36.8%), Financials (35.3%), Utilities (3.0%), Energy (2.7%), Unknown (2.3%). Across 164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AABOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AABOX geographic allocation shows country exposure. AABOX overlap calculator reveals how sector exposure compares with other funds.