AVEEX Mutual Fund

NAV$16.98
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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

AVEEX Mutual Fund Sector Allocation

AVEEX sector allocation breaks down across Unknown (61.5%), Information Technology (11.9%), Communication Services (6.2%), Financials (5.4%), Consumer Discretionary (4.4%). Across 3178 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AVEEX sector exposure is important for understanding concentration risk. With Unknown at 61.5%, the fund has significant sector concentration.

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