AFFIX Mutual Fund

NAV$7.80
See the full sector breakdown of AFFIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

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.