AVEWX Mutual Fund

NAV$24.45
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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

AVEWX Mutual Fund Sector Allocation

AVEWX sector allocation breaks down across Unknown (46.2%), Industrials (20.3%), Information Technology (15.1%), Financials (11.1%), Energy (4.9%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AVEWX sector exposure is important for understanding concentration risk. With Unknown at 46.2%, the fund has significant sector concentration.

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