AVERX Mutual Fund

NAV$67.58
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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

AVERX Mutual Fund Sector Allocation

AVERX sector allocation breaks down across Real Estate (23.6%), Unknown (20.1%), Financials (16.9%), Energy (14.4%), Information Technology (8.5%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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