AALRX Mutual Fund

AALRX Mutual Fund

NAV$30.77
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See the full sector breakdown of AALRX
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

AALRX Mutual Fund Sector Allocation

AALRX sector allocation breaks down across Financials (22.5%), Information Technology (13.2%), Industrials (10.1%), Health Care (9.3%), Energy (8.9%). Across 166 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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