AAHMX Mutual Fund

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See the full sector breakdown of AAHMX
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

AAHMX Mutual Fund Sector Allocation

AAHMX sector allocation breaks down across Financials (8.2%), Real Estate (3.5%), Industrials (3.0%), Consumer Discretionary (0.9%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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