AAMCX Mutual Fund

NAV$12.78

AUM$76M

TER2.66%

Holdings27

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AAMCX Mutual Fund

NAV$12.78

Absolute Capital Asset Allocator Fund Class INV

AUM$76M

TER2.66%

Holdings27

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of AAMCX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAMCX Mutual Fund Sector Allocation

AAMCX sector allocation breaks down across Financials (33.1%), Information Technology (7.0%), Communication Services (2.3%), Consumer Staples (2.2%), Industrials (1.2%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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