ANOIX Mutual Fund

NAV$26.05
See the full sector breakdown of ANOIX
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

ANOIX Mutual Fund Sector Allocation

ANOIX sector allocation breaks down across Information Technology (23.0%), Health Care (20.7%), Industrials (18.3%), Consumer Discretionary (10.3%), Financials (6.9%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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