AVLVX Mutual Fund

NAV$20.06
See the full sector breakdown of AVLVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AVLVX Mutual Fund Sector Allocation

AVLVX sector allocation breaks down across Industrials (15.1%), Consumer Discretionary (13.9%), Unknown (13.4%), Energy (13.1%), Financials (11.7%). Across 204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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