AVALX Mutual Fund
NAV$67.86
AUM$1.1B
TER1.36%
Holdings102
AVALX Mutual Fund
NAV$67.86
Aegis Value Fund Class I
AUM$1.1B
TER1.36%
Holdings102
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AVALX Mutual Fund Sector Allocation
AVALX sector allocation breaks down across Energy (32.1%), Unknown (25.9%), Materials (19.1%), Other (12.0%), Financials (5.4%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AVALX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AVALX geographic allocation shows country exposure. AVALX overlap calculator reveals how sector exposure compares with other funds.