AFOYX Mutual Fund

NAV$19.66
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Sector Concentration Analysis

Top 3 Sectors
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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

AFOYX Mutual Fund Sector Allocation

AFOYX sector allocation breaks down across Financials (19.2%), Energy (15.5%), Health Care (14.7%), Industrials (13.8%), Materials (10.4%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AFOYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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