AOFYX Mutual Fund

NAV$25.93
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AOFYX Mutual Fund Sector Allocation

AOFYX sector allocation breaks down across Health Care (29.9%), Industrials (23.0%), Unknown (21.4%), Information Technology (10.9%), Financials (5.5%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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