AABCX Mutual Fund

AABCX Mutual Fund

NAV$16.86
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See the full sector breakdown of AABCX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AABCX Mutual Fund Sector Allocation

AABCX sector allocation breaks down across Information Technology (22.3%), Financials (16.2%), Health Care (6.5%), Communication Services (6.4%), Industrials (5.7%). Across 2344 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AABCX by country shows geographic exposure. AABCX overlap reveals how sector exposure compares with other funds.