AFCMX Mutual Fund

NAV$18.63
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Sector Concentration Analysis

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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

AFCMX Mutual Fund Sector Allocation

AFCMX sector allocation breaks down across Unknown (78.3%), Other (8.8%), Information Technology (4.5%), Financials (4.2%), Consumer Discretionary (3.7%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AFCMX sector exposure is important for understanding concentration risk. With Unknown at 78.3%, the fund has significant sector concentration.

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