AATSX Mutual Fund

AATSX Mutual Fund

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See the full sector breakdown of AATSX
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

AATSX Mutual Fund Sector Allocation

AATSX sector allocation breaks down across Industrials (24.7%), Consumer Discretionary (10.2%), Real Estate (8.1%), Financials (7.3%), Health Care (7.2%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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