AUXFX Mutual Fund

NAV$35.61
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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

AUXFX Mutual Fund Sector Allocation

AUXFX 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.

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

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