AFFIX Mutual Fund
NAV$7.80
AUM$96M
TER1.66%
Holdings320
AFFIX Mutual Fund
NAV$7.80
Yorktown Multi-Sector Bond Fund Class L
AUM$96M
TER1.66%
Holdings320
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See the full sector breakdown of AFFIX
Sector concentration, industry allocation and the exact weight of every sector.
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AFFIX Mutual Fund Sector Allocation
AFFIX sector allocation breaks down across Financials (28.9%), Other (21.2%), Industrials (6.5%), Consumer Discretionary (5.4%), Utilities (4.3%). Across 320 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AFFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AFFIX geographic allocation shows country exposure. AFFIX overlap calculator reveals how sector exposure compares with other funds.