AWAAX Mutual Fund

NAV$26.25
See the full sector breakdown of AWAAX
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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Industry BreakdownPRO

Top 15 industries by allocation

AWAAX Mutual Fund Sector Allocation

AWAAX sector allocation breaks down across Unknown (50.5%), Information Technology (17.6%), Communication Services (8.1%), Industrials (6.0%), Health Care (5.0%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AWAAX sector exposure is important for understanding concentration risk. With Unknown at 50.5%, the fund has significant sector concentration.

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