AUXAX Mutual Fund

NAV$38.11
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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

AUXAX Mutual Fund Sector Allocation

AUXAX sector allocation breaks down across Consumer Staples (19.4%), Financials (19.0%), Health Care (11.0%), Consumer Discretionary (9.2%), Other (7.4%). Across 135 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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