AGOIX Mutual Fund

NAV$6.86
See the full sector breakdown of AGOIX
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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Industry BreakdownPRO

Top 15 industries by allocation

AGOIX Mutual Fund Sector Allocation

AGOIX sector allocation breaks down across Other (72.8%), Financials (38.8%), Consumer Discretionary (1.7%), Information Technology (1.5%), Communication Services (0.8%). Across 208 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AGOIX sector exposure is important for understanding concentration risk. With Other at 72.8%, the fund has significant sector concentration.

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