AOUAX Mutual Fund
NAV$9.85
AUM$32M
TER0.60%
Holdings458
AOUAX Mutual Fund
NAV$9.85
Angel Oak UltraShort Income Fund Class A
AUM$32M
TER0.60%
Holdings458
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See the full sector breakdown of AOUAX
Sector concentration, industry allocation and the exact weight of every sector.
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AOUAX Mutual Fund Sector Allocation
AOUAX sector allocation breaks down across Other (49.5%), Financials (18.9%), Industrials (2.9%), Information Technology (2.6%), Unknown (2.6%). Across 458 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AOUAX sector exposure is important for understanding concentration risk. With Other at 49.5%, the fund has significant sector concentration.
AOUAX geographic allocation shows country exposure. AOUAX overlap calculator reveals how sector exposure compares with other funds.