AVDVX Mutual Fund

NAV$18.46
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AVDVX Mutual Fund Sector Allocation

AVDVX sector allocation breaks down across Unknown (76.4%), Materials (8.1%), Energy (4.1%), Industrials (3.6%), Financials (2.9%). Across 1330 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AVDVX sector exposure is important for understanding concentration risk. With Unknown at 76.4%, the fund has significant sector concentration.

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