AFAVX Mutual Fund

NAV$12.70
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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

AFAVX Mutual Fund Sector Allocation

AFAVX sector allocation breaks down across Unknown (24.1%), Industrials (18.9%), Health Care (14.6%), Other (8.9%), Consumer Discretionary (8.8%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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