AWTAX Mutual Fund

NAV$18.98
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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

AWTAX Mutual Fund Sector Allocation

AWTAX sector allocation breaks down across Industrials (40.3%), Utilities (25.9%), Unknown (22.9%), Materials (7.6%), Health Care (1.9%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AWTAX sector exposure is important for understanding concentration risk. With Industrials at 40.3%, the fund has significant sector concentration.

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