USAAX Mutual Fund

NAV$41.22
See the full sector breakdown of USAAX
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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Industry BreakdownPRO

Top 15 industries by allocation

USAAX Mutual Fund Sector Allocation

USAAX sector allocation breaks down across Information Technology (43.3%), Communication Services (19.7%), Unknown (11.4%), Health Care (8.8%), Consumer Discretionary (7.3%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USAAX sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.

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