AVLIX Mutual Fund
NAV$9.62
AUM$469M
TER0.75%
Holdings107
AVLIX Mutual Fund
NAV$9.62
American Century Value Fund Class I
AUM$469M
TER0.75%
Holdings107
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of AVLIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
AVLIX Mutual Fund Sector Allocation
AVLIX sector allocation breaks down across Unknown (21.1%), Financials (13.8%), Health Care (11.9%), Industrials (9.7%), Consumer Staples (8.2%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AVLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AVLIX geographic allocation shows country exposure. AVLIX overlap calculator reveals how sector exposure compares with other funds.