AAMAX Mutual Fund
AAMAX Mutual Fund
NAV$13.88
AUM$3M
TER1.82%
Holdings27
See how much of AAMAX you already own
AAMAX Mutual Fund
NAV$13.88
Absolute Capital Asset Allocator Fund Class A
AUM$3M
TER1.82%
Holdings27
See how much of AAMAX you already own
AAMAX Mutual Fund Sector Allocation
AAMAX sector allocation breaks down across Financials (33.1%), Information Technology (7.7%), Industrials (6.4%), Communication Services (2.3%), Consumer Staples (2.2%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AAMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AAMAX by country shows geographic exposure. AAMAX overlap reveals how sector exposure compares with other funds.