ANVLX Mutual Fund

NAV$11.07
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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

ANVLX Mutual Fund Sector Allocation

ANVLX sector allocation breaks down across Unknown (75.6%), Financials (4.9%), Energy (4.5%), Industrials (3.3%), Health Care (3.2%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ANVLX sector exposure is important for understanding concentration risk. With Unknown at 75.6%, the fund has significant sector concentration.

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