AWSYX Mutual Fund

NAV$18.47
See the full sector breakdown of AWSYX
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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Industry BreakdownPRO

Top 15 industries by allocation

AWSYX Mutual Fund Sector Allocation

AWSYX 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.

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

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