AVUVX Mutual Fund

NAV$21.68
See the full sector breakdown of AVUVX
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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Industry BreakdownPRO

Top 15 industries by allocation

AVUVX Mutual Fund Sector Allocation

AVUVX sector allocation breaks down across Financials (25.4%), Consumer Discretionary (18.7%), Industrials (14.5%), Energy (11.8%), Unknown (9.7%). Across 683 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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