AFLEX Mutual Fund
NAV$8.97
AUM$477,349.35
TER1.60%
Holdings325
AFLEX Mutual Fund
NAV$8.97
Anfield Universal Fixed Income Fund Class A
AUM$477,349.35
TER1.60%
Holdings325
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See the full sector breakdown of AFLEX
Sector concentration, industry allocation and the exact weight of every sector.
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AFLEX Mutual Fund Sector Allocation
AFLEX sector allocation breaks down across Other (38.0%), Financials (31.9%), Consumer Discretionary (8.3%), Utilities (6.3%), Industrials (4.7%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AFLEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AFLEX geographic allocation shows country exposure. AFLEX overlap calculator reveals how sector exposure compares with other funds.