AWSIX Mutual Fund

NAV$19.05
See the full sector breakdown of AWSIX
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

AWSIX Mutual Fund Sector Allocation

AWSIX sector allocation breaks down across Unknown (29.7%), Information Technology (18.1%), Financials (15.7%), Industrials (11.0%), Communication Services (9.5%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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