ABASX Mutual Fund

ABASX Mutual Fund

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See the full sector breakdown of ABASX
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

ABASX Mutual Fund Sector Allocation

ABASX sector allocation breaks down across Industrials (19.0%), Information Technology (15.6%), Financials (13.1%), Consumer Discretionary (8.6%), Real Estate (7.4%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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