AFAZX Mutual Fund
NAV$13.99
AUM$23M
TER0.95%
Holdings39
AFAZX Mutual Fund
NAV$13.99
Applied Finance Dividend Fund Institutional Class
AUM$23M
TER0.95%
Holdings39

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AFAZX Mutual Fund Sector Allocation
AFAZX sector allocation breaks down across Financials (21.5%), Health Care (15.0%), Industrials (10.7%), Consumer Discretionary (10.7%), Information Technology (9.6%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AFAZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AFAZX geographic allocation shows country exposure. AFAZX overlap calculator reveals how sector exposure compares with other funds.