AWPCX Mutual Fund

NAV$22.33
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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

AWPCX Mutual Fund Sector Allocation

AWPCX sector allocation breaks down across Unknown (56.2%), Financials (14.8%), Information Technology (10.1%), Industrials (9.3%), Health Care (3.5%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AWPCX sector exposure is important for understanding concentration risk. With Unknown at 56.2%, the fund has significant sector concentration.

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