ADVAX Mutual Fund

NAV$9.76
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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

ADVAX Mutual Fund Sector Allocation

ADVAX sector allocation breaks down across Other (51.8%), Financials (15.8%), Utilities (11.4%), Unknown (4.0%), Communication Services (2.7%). Across 209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ADVAX sector exposure is important for understanding concentration risk. With Other at 51.8%, the fund has significant sector concentration.

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