AFJAX Mutual Fund

NAV$27.46
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

AFJAX Mutual Fund Sector Allocation

AFJAX sector allocation breaks down across Unknown (63.7%), Financials (10.9%), Communication Services (8.3%), Materials (7.2%), Information Technology (4.2%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AFJAX sector exposure is important for understanding concentration risk. With Unknown at 63.7%, the fund has significant sector concentration.

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