ABCCX Mutual Fund

ABCCX Mutual Fund

NAV$12.63
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See the full sector breakdown of ABCCX
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

ABCCX Mutual Fund Sector Allocation

ABCCX sector allocation breaks down across Financials (27.6%), Information Technology (11.4%), Energy (6.7%), Health Care (6.0%), Industrials (5.8%). Across 380 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ABCCX by country shows geographic exposure. ABCCX overlap reveals how sector exposure compares with other funds.