AAMBX Mutual Fund

AAMBX Mutual Fund

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See the full sector breakdown of AAMBX
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

AAMBX Mutual Fund Sector Allocation

AAMBX sector allocation breaks down across Financials (28.5%), Utilities (8.1%), Health Care (5.7%), Industrials (3.9%), Real Estate (3.7%). Across 516 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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