AABEX Mutual Fund

AABEX Mutual Fund

NAV$11.07
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See the full sector breakdown of AABEX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AABEX Mutual Fund Sector Allocation

AABEX sector allocation breaks down across multiple sectors. Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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